Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,134.72
3,906.99
1,221.95
5,216.87
5,194.67
Financing Cash Flow
-1,840.13
-1,929.61
-1,929.61
-4,250.48
-5,637.55
End Cash Position
1,457.67
2,035.25
57.86
765.52
-200.87
Issuance of Capital Stock
--
--
0
410.65
0
Repurchase of Capital Stock
--
--
0
-916.37
-2,453.46
Free Cash Flow
3,134.72
3,906.99
1,221.95
5,216.87
5,194.67
12/31/2022 - 6/26/2020
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