Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
58,537,142
48,045,918
35,112,086
53,133,716
77,981,104
Investing Cash Flow
-15,036,850
-25,280,895
-21,884,454
-25,653,214
-74,158,314
Financing Cash Flow
-26,027,761
-12,744,729
-14,544,992
-28,909,510
1,515,882
End Cash Position
36,645,751
27,356,131
17,495,531
18,682,608
21,211,149
Capital Expenditure
-16,366,982
-19,811,083
-17,590,193
-26,229,897
-28,560,954
Issuance of Debt
423,879,159
488,295,651
531,716,158
644,395,657
421,050,474
Repayment of Debt
-429,971,561
-480,435,386
-524,859,695
-650,355,861
-399,987,721
Free Cash Flow
42,170,160
28,234,835
17,521,893
26,903,819
49,420,150
12/31/2022 - 2/5/2010
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