Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,497.6970
-4,546.7240
540.3530
6,995.6460
9,363.6160
Investing Cash Flow
-238.8710
-616.8960
-46.1670
-490.0200
-422.4910
Financing Cash Flow
1,372.6900
5,196.4330
-3,551.8610
-7,543.7250
-4,566.8610
End Cash Position
860.2730
2,130.7580
2,097.9450
5,155.6200
6,193.7190
Interest Paid Supplemental Data
5.0330
2.6750
5.3720
8.1310
6.1180
Capital Expenditure
-238.8710
-616.8960
-46.1670
-490.0200
-422.4910
Issuance of Capital Stock
1,361.7260
5,041.7390
0
--
--
Free Cash Flow
-4,736.5680
-5,163.6200
494.1860
6,505.6260
8,941.1250
12/31/2022 - 2/5/2025
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