Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,728.6690
-7,224.4180
-7,018.3240
-7,030.9410
-7,632.8420
Investing Cash Flow
-287.1630
-329.4350
-3.0900
-331.3000
-8,485.5690
Financing Cash Flow
3,154.5240
10,038.3940
6,231.9320
8,153.1830
16,386.8900
End Cash Position
1,220.9040
147.5860
287.5460
1,077.0280
286.0860
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
407.8660
478.5890
295.0530
415.4720
243.5920
Capital Expenditure
--
-329.4350
-3.0900
-6.3000
-30.3920
Issuance of Capital Stock
2,731.3660
4,706.3660
236.2500
2,472.8090
20,069.3760
Issuance of Debt
3,437.4100
8,852.4800
8,007.1950
2,844.0280
18.9590
Repayment of Debt
-2,722.7550
-2,839.1040
-1,876.8880
0
-2,259.2020
Free Cash Flow
-7,015.8320
-7,553.8530
-7,021.4140
-7,037.2410
-7,663.2340
12/31/2022 - 2/7/2022
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