Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,057.3690
-2,412.2680
-2,280.8390
-4,253.4170
-6,976.9940
Investing Cash Flow
-291.9940
-130.0400
32.5990
40.7290
-92.0150
Financing Cash Flow
5,773.7690
6,274.9160
1,591.2500
3,485.9370
6,004.0150
End Cash Position
594.7760
3,895.8400
171.2940
825.5890
1,553.3490
Income Tax Paid Supplemental Data
0
0
0
--
--
Interest Paid Supplemental Data
4.7750
4.7750
0
--
--
Capital Expenditure
--
--
--
-1.6710
-130.1380
Issuance of Capital Stock
5,953.5440
6,279.6910
1,377.6660
3,485.9370
6,004.0150
Issuance of Debt
0
175
0
--
--
Repayment of Debt
--
-179.7750
0
--
--
Free Cash Flow
-5,057.3690
-2,412.2680
-2,280.8390
-4,255.0880
-7,107.1320
12/31/2022 - 6/9/2021
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