Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-20,089
-67,241
-53,032
12,712
3,211
Investing Cash Flow
-22,420,711
-22,512,295
-22,086,237
-1,905,237
-278,590
Financing Cash Flow
24,108,634
24,843,527
22,132,641
1,889,886
265,188
End Cash Position
1,719,966
2,303,344
39,897
48,673
50,868
Income Tax Paid Supplemental Data
--
13,132
1,059
30,318
21,973
Interest Paid Supplemental Data
--
46,525
44,571
41,229
43,448
Capital Expenditure
-21,729,416
-22,512,295
-22,086,237
-1,905,237
-290,407
Issuance of Capital Stock
26,476,984
--
--
--
--
Issuance of Debt
15,000
2,031,000
6,213,750
0
215,793
Repayment of Debt
-1,378,936
-712
-516,351
-160,546
-246
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-21,749,505
-22,579,536
-22,139,269
-1,892,525
-287,196
12/31/2022 - 6/11/1998
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