Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-370,378
-252,795
-241,581
-669,668
-690,580
Investing Cash Flow
-267,733
-305,381
-581,910
-646,812
-403,088
Financing Cash Flow
-45,161
303,103
-665,988
1,541,737
1,494,985
End Cash Position
1,073,342
1,617,458
1,875,580
3,363,431
3,138,550
Capital Expenditure
-264,544
-290,407
-646,578
-739,831
-278,737
Issuance of Capital Stock
0
353,070
0
1,609,200
1,545,866
Repurchase of Capital Stock
--
--
-625,420
0
--
Free Cash Flow
-634,922
-543,202
-888,159
-1,409,499
-969,317
12/31/2022 - 10/11/2004
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