Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
82,656
-84,866
88,282
-197,494
-379,309
Investing Cash Flow
-35,845
29,319
35,504
-121,743
-257,619
Financing Cash Flow
-137,467
-411,264
-519,169
174,834
610,861
End Cash Position
83,654
100,142
587,755
978,354
1,124,401
Capital Expenditure
-25,319
-34,006
-42,326
-92,047
-223,411
Issuance of Capital Stock
--
--
0
397,977
518,700
Issuance of Debt
204,547
880,453
1,690,468
3,219,921
3,570,316
Repayment of Debt
-307,973
-1,185,517
-2,185,239
-3,377,196
-3,446,251
Free Cash Flow
57,337
-118,872
45,956
-289,541
-602,720
12/31/2022 - 1/4/2000
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