Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-1,989,216,000
3,506,951,000
-7,445,488,000
-10,165,808,000
-259,228,000
Operating Cash Flow
-1,989,216,000
3,506,951,000
-7,445,488,000
-10,165,808,000
-259,228,000
Investing Cash Flow
-5,171,586,000
334,183,000
276,851,000
-11,595,208,000
-6,783,280,000
Financing Cash Flow
2,872,511,000
-435,137,000
7,778,066,000
9,663,331,000
9,397,053,000
End Cash Position
7,033,191,000
10,312,512,000
6,236,701,000
5,953,951,000
17,559,551,000
Capital Expenditure
-923,701,000
-1,098,109,000
-51,965,000
-211,532,000
-66,045,000
Issuance of Capital Stock
--
--
0
8,939,339,000
3,000,000,000
Issuance of Debt
6,738,524,000
9,549,433,000
11,200,694,000
1,246,416,000
8,887,273,000
Repayment of Debt
-5,985,153,000
-7,957,973,000
-6,610,755,000
-742,055,000
-113,383,000
Free Cash Flow
-2,912,917,000
2,408,842,000
-7,497,453,000
-10,377,340,000
-325,273,000
12/31/2022 - 7/10/2006
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