Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,155.1650
-1,609.0190
-539.2870
-543.9950
-402.1360
Investing Cash Flow
-345.3850
-55.1360
384.9810
31.9050
0
Financing Cash Flow
2,545
3,775
465
0
-71.7680
End Cash Position
1,105.2790
2,592.1670
481.3220
170.6280
682.7180
Capital Expenditure
--
-55.1360
--
-52.1760
--
Issuance of Capital Stock
--
--
470
0
--
Repayment of Debt
--
--
--
0
-66.7680
Free Cash Flow
-2,495.5500
-1,664.1550
-539.2870
-596.1710
-402.1360
12/31/2022 - 1/20/2026
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