Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,277.2530
-1,557.8790
-2,199.2110
-1,263.8690
-615.6950
Investing Cash Flow
-2,318.7400
73.9430
-624.5230
72.7790
-179.3590
Financing Cash Flow
4,868.7360
5,948.7250
8,639.1750
1,907.2300
999.9550
End Cash Position
14,616.6020
11,935.6570
6,973.4970
999.5950
255.2810
Capital Expenditure
--
-338.9240
-428.8970
-22.5530
-10.0010
Issuance of Capital Stock
111.3680
6,111.3680
9,461.2640
2,453.6310
1,005.1650
Issuance of Debt
9.1930
9.6420
--
--
--
Repayment of Debt
--
--
-8.4280
-22.4100
0
Free Cash Flow
-1,727.2730
-1,896.8030
-2,628.1080
-1,286.4220
-625.6960
12/31/2022 - 4/18/2016
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