Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,520.38
-1,183.62
-4,869.74
-14,319.54
-20,449.70
Investing Cash Flow
-49.48
-49.48
0
-800.41
-590.77
Financing Cash Flow
931.45
496.72
5,028.57
8,373.31
-6,735.68
End Cash Position
495.49
833.54
1,612.92
1,454.09
7,935.66
Interest Paid Supplemental Data
9.39
11.25
7.56
1,424.14
1,079.11
Capital Expenditure
--
-50
--
-800.41
-590.77
Issuance of Capital Stock
980
500
4,938.58
12,291.17
4,072.23
Issuance of Debt
230.18
284.30
300.93
0
--
Repayment of Debt
-278.72
-287.59
-210.93
-3,917.85
-10,807.91
Free Cash Flow
-1,570.38
-1,233.62
-4,869.74
-15,119.95
-21,040.47
12/31/2022 - 5/5/2015
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