Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,455.3860
-4,182.3090
-929.1660
-270.2270
-621.7650
Investing Cash Flow
-5,552.7150
-2,389.5840
-858.1140
-398.9390
-641.7610
Financing Cash Flow
21,367.0780
8,908.4970
4,865.3610
329.8990
683.5060
End Cash Position
17,980.8960
5,436.5880
3,125.2060
90.1870
431.9590
Capital Expenditure
--
-2,497.7090
-776.3580
-473.9390
-918.9390
Issuance of Capital Stock
--
5,419.3000
4,914.9180
344.8370
710.2910
Issuance of Debt
--
--
--
0
67.5330
Repayment of Debt
--
--
--
0
-66.3970
Free Cash Flow
-7,012.1590
-6,680.0180
-1,705.5240
-744.1660
-621.7650
12/31/2022 - 12/20/2005
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