Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
212,690,264.21
-1,151,715,669.08
718,141,112.33
257,229,904.19
-150,799,754.79
Investing Cash Flow
-1,449,935,441.74
-1,402,312,859.99
-582,582,301.20
-176,212,399.47
400,054,123.66
Financing Cash Flow
546,679,624.67
1,340,932,140.11
1,273,060,961.16
3,339,285.89
102,951,131.64
End Cash Position
920,743,802.95
1,424,845,892.77
2,633,757,670
1,219,048,850.10
1,136,027,220.02
Capital Expenditure
-1,369,244,320.15
-1,453,166,500.50
-378,505,720.27
-86,256,272.15
-54,589,048.36
Issuance of Capital Stock
--
226,799,711.06
32,382,045.82
3,067,122.77
0
Issuance of Debt
963,834,812.43
1,493,702,312.50
306,726,009.48
1,416,889,940.29
467,018,144.90
Repayment of Debt
-281,952,882.58
-83,156,949.63
-2,070,860,801.72
-1,326,330,949.29
-340,956,237.15
Free Cash Flow
-1,156,554,055.94
-2,604,882,169.57
339,635,392.06
170,973,632.04
-205,388,803.14
12/31/2022 - 3/25/2002
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