Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,275,591
10,001,012
1,287,024
147,810
-1,918,804
Investing Cash Flow
-15,815,437
-6,511,540
-1,165,411
-998,662
-1,435,185
Financing Cash Flow
3,583,286
4,728,470
-606,632
2,587,257
2,892,082
End Cash Position
4,813,753
10,375,712
2,273,356
2,745,693
1,016,165
Capital Expenditure
-568,605
-683,274
-1,705,412
-1,383,460
-1,381,730
Issuance of Capital Stock
4,727,520
4,718,755
84,312
2,255,116
2,131,059
Issuance of Debt
1,104,077
2,504,495
515,571
1,335,549
1,080,172
Repayment of Debt
-2,184,554
-2,543,178
-1,220,049
-917,050
-365,000
Free Cash Flow
12,706,986
9,317,738
-418,388
-1,235,650
-3,300,534
12/31/2022 - 4/30/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade