Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,278,355
7,369,391
7,693,937
6,812,360
-2,119,972
Investing Cash Flow
-6,354,049
-6,840,868
4,829,849
-5,409,179
-1,285,551
Financing Cash Flow
-5,013,105
-4,721,287
-11,423,204
1,486,266
-860,420
End Cash Position
7,489,667
7,130,505
11,333,372
10,300,159
7,422,901
Capital Expenditure
-2,017,025
-1,938,920
-1,305,963
-714,296
-348,680
Issuance of Debt
0
7,838,350
0
4,707,553
1,659,701
Repayment of Debt
-7,413,201
-7,779,903
-7,413,201
0
0
Free Cash Flow
5,261,330
5,430,471
6,387,974
6,098,064
-2,468,652
12/31/2022 - 10/8/2010
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