Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-13,968.0450
-11,349.0790
-6,469.2640
-5,537.0210
-8,855.9400
Investing Cash Flow
21.0460
-87.1190
-121.2170
-221.0950
-925.4790
Financing Cash Flow
21,333.3100
10,373.2330
7,781.7550
5,069.5460
9,301.6400
End Cash Position
7,741.9960
319.2940
1,153.2290
0.9630
677.4730
Capital Expenditure
21.0460
-87.1190
-121.2170
-221.0950
-925.4790
Issuance of Capital Stock
22,924.7980
7,338.0100
6,989.0170
3,656.0810
9,381.2330
Issuance of Debt
3,856.1730
1,333.0180
4,367.7690
2,999.6750
21.7860
Repayment of Debt
-6,763.3300
-1,689.0190
-3,662.3980
-1,811.1250
-159.9590
Free Cash Flow
-13,946.9990
-11,436.1980
-6,590.4810
-5,758.1160
-9,781.4190
12/31/2022 - 4/21/2026
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