Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
825,987
-208,507
93,021
-132,133
-553,423
Financing Cash Flow
-645,970
101,075
-46,474
-109,670
-12,335
End Cash Position
308,707
113,857
224,735
208,086
454,793
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
--
--
--
--
126,257
Free Cash Flow
825,987
-208,507
93,021
-132,133
-553,423
12/31/2022 - 6/18/2018
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