Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-587,303
-17,542
41,505
-184,875
156,323.9950
Investing Cash Flow
-8,340
-11,935
-44,172
-31,666
-33,396.4750
Financing Cash Flow
--
0
-101,214
-162,213
-43,830.2930
End Cash Position
152,420
124,577
153,689
257,208
634,879.2420
Capital Expenditure
-8,339
-11,934
-44,173
-31,666
-33,222.7860
Free Cash Flow
-595,642
-29,476
-2,668
-216,541
123,101.2090
12/31/2022 - 4/7/2017
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