Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-1,491
-1,233
523
-306
Investing Cash Flow
-2,141
-2,135
-132
-2
Financing Cash Flow
3,939
3,410
-59
-247
End Cash Position
797
605
546
210
Income Tax Paid Supplemental Data
--
8
158
0
Interest Paid Supplemental Data
241
49
17
0
Capital Expenditure
-12
-6
-132
-2
Issuance of Debt
4,007
3,464
0
--
Repayment of Debt
-109
-69
-59
-24
Free Cash Flow
-1,503
-1,239
391
-308
12/31/2023 - 6/8/2026
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