Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
200,901,786
-209,752,052
-2,622,188,862
628,643,892
633,015,196
Investing Cash Flow
-1,954,650,043
130,425,675
246,476,011
-335,610,550
-290,849,822
Financing Cash Flow
-333,025,994
1,384,680,940
951,241,730
-162,944,609
926,785,720
End Cash Position
2,769,037,465
3,185,681,380
1,880,326,817
3,304,797,938
3,174,709,205
Capital Expenditure
-35,045,337
-30,254,058
-34,028,216
-25,818,291
-56,367,922
Issuance of Capital Stock
--
--
--
--
925,027,826
Issuance of Debt
2,766,546,900
2,268,751,677
2,257,248,505
1,437,977,019
1,074,477,843
Repayment of Debt
-1,103,545,435
-741,227,924
-1,220,144,145
-1,562,197,756
-1,466,730,007
Free Cash Flow
165,856,449
-240,006,110
-2,656,217,078
602,825,601
576,647,274
12/31/2022 - 7/8/2013
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