| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-4,647.1490 | -2,601.0010 | -370.3410 | -642.6860 | -484.1000 |
| Cash Flow from Investing Activities
|
-1,552.8730 | -898.6050 | -568.6230 | 109.0730 | 378.4960 |
| Cash Flow from Financing Activities
|
10,693.7840 | 4,582.8860 | 838.3860 | 62.1000 | 449.7570 |
|
Cash Flow from Discontinued Operation, Included in Net Change in Cash
|
0 | -- | -- | -- | -- |
| Cash and Cash Equivalents, End of Period
|
4,548.5780 | 1,155.1140 | 71.8340 | 172.4120 | 643.9250 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-5,388.0170 | -2,967.6910 | -987.5270 | -1,057.5960 | -2,643.5570 |
|
Capital Expenditure, Calculated
|
1,533.5330 | 897.5840 | 484.1850 | 240.8070 | 1,707.6810 |
|
Issuance of Capital Stock
|
11,635.7370 | 5,180.7600 | 610 | 0 | 0 |
|
Repurchase of Capital Stock
|
-420.3200 | -103.9090 | -102.6830 | 0 | 0 |
12/31/2022 - 3/22/2018
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