Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,315,624
1,808,281
1,480,131
1,801,901
1,991,777
Investing Cash Flow
-1,861,037
-1,810,196
-843,113
-856,414
-485,813
Financing Cash Flow
320,067
669,926
-271,146
-567,559
-409,969
End Cash Position
924,266
2,647,586
1,979,575
1,613,703
1,235,775
Capital Expenditure
-1,523,342
-1,523,136
-818,062
-822,184
-464,753
Issuance of Capital Stock
974,232
921,695
900
0
--
Issuance of Debt
3,921,190
4,827,012
2,741,276
3,325,696
2,602,726
Repayment of Debt
-3,494,253
-3,387,778
-1,965,981
-2,358,100
-1,676,238
Repurchase of Capital Stock
--
--
-2,937
-193,762
--
Free Cash Flow
-207,718
285,145
662,069
979,717
1,527,024
12/31/2022 - 4/18/2012
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