Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-8,779.4770
-12,619.5160
-21,362.3120
-58,457.1630
-69,401.1260
Investing Cash Flow
-185.1420
-866.6670
4,071.5510
-16,388.1560
-56,883.3970
Financing Cash Flow
6,991.6090
4,897.8630
1,230.8320
-48,135.5950
19,452.6360
End Cash Position
4,118.0790
4,687.1910
12,960.4880
29,571.8970
154,096.8010
Income Tax Paid Supplemental Data
--
--
0
4.7970
0
Interest Paid Supplemental Data
98.0260
26.0190
577.4420
1,468.3970
369.4100
Capital Expenditure
-206.7910
-756.3260
-846.1150
-8,750.9630
-19,741.4270
Issuance of Debt
9,465.1480
6,255.9390
1,371.6680
0
54,069
Repayment of Debt
-2,473.5390
-1,358.0760
-140.8360
-48,135.5950
-19,795.9070
Repurchase of Capital Stock
--
--
--
0
-13,930
Free Cash Flow
-8,986.2680
-13,375.8420
-22,208.4270
-67,208.1260
-89,142.5530
12/31/2022 - 9/25/2012
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