Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
126,925,786,000
53,373,126,000
29,795,885,000
4,278,191,000
14,780,517,000
Investing Cash Flow
-102,407,937,000
-48,054,251,000
-18,004,637,000
-7,334,727,000
-17,883,746,000
Financing Cash Flow
-7,791,869,000
-1,444,992,000
-8,703,940,000
5,696,845,000
2,821,796,000
End Cash Position
25,847,237,000
14,923,766,000
11,205,117,000
7,587,329,000
4,977,007,000
Capital Expenditure
-36,497,183,000
-28,579,343,000
-16,662,640,000
-8,779,848,000
-19,748,882,000
Issuance of Capital Stock
57,797,000
65,035,000
93,829,000
24,572,000
11,670,000
Issuance of Debt
7,782,302,000
8,183,735,000
8,717,964,000
20,657,967,000
11,917,454,000
Repayment of Debt
-12,961,933,000
-7,416,131,000
-16,093,621,000
-13,689,433,000
-7,124,565,000
Free Cash Flow
90,428,603,000
24,793,783,000
13,133,245,000
-4,501,657,000
-4,968,365,000
12/31/2022 - 7/10/2026
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