Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,867.9590
-6,867.9590
-6,240.1740
-11,205.0230
-7,418.2360
Investing Cash Flow
-14,543.9360
-14,543.9360
6,883.0640
-14,892.6660
-27.0700
Financing Cash Flow
22,287.4580
22,287.4580
270.8850
0.5310
0
End Cash Position
5,527.6720
5,527.6720
4,581.7490
3,691.4200
29,794.8560
Capital Expenditure
-7.6250
-7.6250
-4.4680
-13.7910
-27.0700
Issuance of Capital Stock
--
--
--
0.5310
0
Issuance of Debt
7,500
7,500
0
0
--
Free Cash Flow
-6,875.5840
-6,875.5840
-6,244.6420
-11,218.8140
-7,445.3060
12/31/2022 - 12/15/2021
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