Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-37,790.75
-15,870.91
-21,877.52
11,324.81
13,496.49
Investing Cash Flow
32,459.07
1,368.02
-8,430.51
-5,685.74
-2,125.09
Financing Cash Flow
217,540.52
216,376.91
45,493.43
-10,887.29
-9,403.07
End Cash Position
227,425.89
223,408.05
21,999.79
6,810.42
12,063.73
Income Tax Paid Supplemental Data
0
0
124.07
0
0
Interest Paid Supplemental Data
213.74
287.83
325.08
483.62
451.40
Capital Expenditure
-234,745.98
-2,473.48
-8,430.51
-7,319.06
-6,037.40
Issuance of Capital Stock
58,500.01
144,857.72
58,500.01
0
0
Issuance of Debt
--
7,800
0
0
0
Repayment of Debt
-3,757.20
-4,614.70
-3,867.07
-3,693.64
-2,396.60
Free Cash Flow
-272,536.73
-18,344.39
-30,308.03
4,005.75
7,459.09
12/31/2022 - 4/22/2024
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