Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
130.7590
523.8540
-239.0960
-300.1640
-1,276.7390
Investing Cash Flow
-1,026.8100
-527.8530
-247.6800
-564.5760
-1,495.5720
Financing Cash Flow
2,052
0
479.4470
819.1100
2,637.3810
End Cash Position
1,163.6000
0.3700
4.3820
11.6780
57.3640
Capital Expenditure
--
--
--
-564.5760
-1,440.2470
Issuance of Capital Stock
--
0
479.4470
819.1100
172.8800
Free Cash Flow
-368.1980
523.8540
-239.0960
-300.1640
-2,716.9860
12/31/2022 - 2/15/2013
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