Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,505.03
-445.84
-1,391.78
-1,580.25
-5,367.65
Investing Cash Flow
-35,912.10
-22,808.21
-14.12
18.64
-8.77
Financing Cash Flow
74,569.33
29,752.35
1,175.58
0
0
Cash Flow from Discontinued Operation
--
--
--
0
0
End Cash Position
34,621.03
6,708.34
161.90
369.14
1,374.17
Income Tax Paid Supplemental Data
1,304.25
1,304.25
5.85
90.93
248.72
Interest Paid Supplemental Data
224.53
68.91
32.48
6.18
5.70
Capital Expenditure
--
--
-14.12
--
-8.77
Issuance of Capital Stock
69,877.02
24,667.87
750
0
0
Issuance of Debt
5,000
5,200
360
0
--
Repayment of Debt
-297.33
-106.11
0
--
--
Free Cash Flow
-4,511.38
-445.84
-1,405.90
-1,580.25
-5,376.42
12/31/2022 - 10/17/2011
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