Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
74,162
55,912
30,879
12,093.1870
1,955.5690
Investing Cash Flow
-33,893
-28,995
-18,388
-6,735.7340
-10,962.5990
Financing Cash Flow
-5,578
-503
-885
-1,267.9990
3,890.6240
End Cash Position
65,123
49,223
22,183
11,552.0310
7,196.3130
Capital Expenditure
-35,527
-30,346
-18,952
-7,375.5670
-11,260.8130
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
5,000
5,000
5,000
4,917.7750
Repayment of Debt
-5,360
-5,154
-5,000
-5,096.3970
0
Free Cash Flow
38,635
25,566
11,927
4,717.6200
-9,305.2440
12/31/2022 - 3/30/2011
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