Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
1,495,138
1,207,601
441,972
87,719
Investing Cash Flow
--
-2,722,879
-157,570
-45,255
-218,932
Financing Cash Flow
--
196,844
-9,113
18,046
0
End Cash Position
--
883,980
1,919,674
873,910
452,559
Income Tax Paid Supplemental Data
--
657
596
2,001
18
Capital Expenditure
--
-19,040
-3,341
-4,644
-2,442
Issuance of Capital Stock
--
204,880
0
0
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
--
1,476,098
1,204,260
437,328
85,277
12/31/2022 - 4/30/2025
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