Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-265,793
-168,934
-578,647
1,063,972
81,320
Investing Cash Flow
-2,403
-68,585
498,394
-1,092,341
128,451
Financing Cash Flow
24,779
57,638
-242,318
-1,004,851
-5,789,288
End Cash Position
72,191
198,511
332,872
792,264
1,896,475
Capital Expenditure
-10,704
-10,304
-13,515
-30,916
-33,162
Issuance of Debt
214,145
216,177
10,441
139,257
3,035,940
Repayment of Debt
-259,738
-284,830
-405,145
-983,359
-7,041,703
Free Cash Flow
-276,497
-179,238
-592,162
1,033,056
48,158
12/31/2022 - 1/30/2014
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