Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-767.1230
-402.9980
-1,427.7360
-5,978.5980
-6,901.7360
Investing Cash Flow
2,758.3870
-560
-1,003.2400
-1,755.5040
6,966.9400
Financing Cash Flow
9.7470
29.2390
795.5350
3,630
5,180
End Cash Position
2,957.0920
724.6000
1,658.3590
3,293.8000
7,397.9020
Capital Expenditure
--
--
-1.9850
-249.0590
-470.5600
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
0
-40
0
Free Cash Flow
-767.1230
-402.9980
-1,429.7210
-6,227.6570
-7,372.2960
12/31/2022 - 2/7/2007
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