Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-10,001.3240
-6,552.6370
-4,440.1160
-740.0780
-1,458.1070
Investing Cash Flow
-35.3830
-1,351.0350
0
--
--
Financing Cash Flow
10,997.4380
7,343.6740
4,971.1520
1,453.2370
540.6200
End Cash Position
1,078.3260
641.7790
1,231.9990
715.5290
2.4950
Income Tax Paid Supplemental Data
--
0
0
--
--
Interest Paid Supplemental Data
--
10.4050
0
--
--
Capital Expenditure
--
-6.5820
--
--
--
Issuance of Capital Stock
8,688.4390
6,646.6800
4,418.9190
1,353.7500
0
Issuance of Debt
357.3500
522.3500
56.3110
99.4870
340.5510
Repayment of Debt
-542.2220
-374.7450
-46.9670
0
--
Free Cash Flow
-10,025.0480
-6,559.2190
-4,440.1160
-740.0780
-1,458.1070
12/31/2022 - 9/1/2021
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