Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
91,395,772,000
116,230,551,000
59,122,831,000
-38,541,530,000
183,421,489,000
Operating Cash Flow
91,395,772,000
116,230,551,000
59,122,831,000
-38,541,530,000
183,421,489,000
Investing Cash Flow
-2,035,487,000
-1,379,136,000
-1,307,413,000
-859,407,000
-392,168,000
Financing Cash Flow
-7,536,852,000
-3,776,798,000
-19,963,000
-15,627,000
-3,348,022,000
End Cash Position
618,002,538,000
541,688,802,000
430,614,185,000
372,818,730,000
412,235,294,000
Capital Expenditure
-2,038,009,000
-1,454,776,000
-1,481,373,000
-1,014,930,000
-716,375,000
Free Cash Flow
89,357,763,000
114,775,775,000
57,641,458,000
-39,556,460,000
182,705,114,000
12/31/2022 - 2/22/2010
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