Breakdown
TTM
3/31/2026
3/31/2025
12/31/2023
12/31/2022
Operating Cash Flow
-982.5520
-982.5520
--
-221.8570
-621.2310
Investing Cash Flow
218.3290
218.3290
--
-1,163.2450
-1,773.1850
Financing Cash Flow
703.9890
703.9890
--
1,734.5900
1,047.8200
End Cash Position
166.6430
166.6430
--
455.5430
118.7580
Capital Expenditure
--
--
--
-4,392.1360
-5,286.1270
Issuance of Capital Stock
1,144.2150
1,144.2150
--
1,181
924
Issuance of Debt
0
0
--
976.7500
144.5000
Repayment of Debt
-767.6140
-767.6140
--
-366.0110
-76.4640
Free Cash Flow
-982.5520
-982.5520
--
-4,613.9930
-5,907.3580
12/31/2022 - 2/28/2013
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