Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
--
128,540
-1,601,404
1,413,833
Investing Cash Flow
--
--
-19,169
-9,337
-27,484
Financing Cash Flow
--
--
190,470
476,979
-3,169,863
Capital Expenditure
--
-26,753
-13,898
-7,903
-22,702
Issuance of Debt
--
--
361,000
662,171
165,410
Repayment of Debt
--
-712,530
-80,982
0
-750,978
Free Cash Flow
--
--
114,642
-1,609,307
1,391,131
12/31/2022 - 4/3/1995
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