Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,788.2390
-1,017.9920
-1,406.6900
-1,241.4700
-872.8340
Investing Cash Flow
-7,067.9620
-3,727.8800
-1,547.1040
-2,358.4820
-3,036.0820
Financing Cash Flow
9,615.6820
12,508.8950
3,568.2370
2,617.6480
3,728.9590
End Cash Position
3,709.1290
8,844.6270
1,109.4960
485.5900
1,471.0560
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-6,955.7690
-3,510.3880
-1,547.1040
-2,358.4820
-3,122.0920
Issuance of Capital Stock
10,793.6800
13,686.8930
3,723.1110
2,645.2050
3,416.4260
Free Cash Flow
-8,744.0080
-4,528.3800
-2,953.7940
-3,599.9520
-3,994.9260
12/31/2022 - 5/24/2017
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