Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,797.2960
-3,920.5000
-2,244.4390
-2,964.1590
-3,522.4570
Investing Cash Flow
--
--
--
0
25.3410
Financing Cash Flow
4,294.2900
3,966.4550
803.6990
4,117.7120
3,926.5940
End Cash Position
2,836.7540
21.2160
21.7780
1,720.0040
574.5540
Interest Paid Supplemental Data
--
--
--
--
0
Issuance of Capital Stock
4,364.9620
610.4370
0
0
4,439.9330
Issuance of Debt
109.6810
2,831.2370
735.7270
4,611.8080
0
Free Cash Flow
-3,797.2960
-3,920.5000
-2,244.4390
-2,964.1590
-3,522.4570
12/31/2022 - 3/22/2022
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