Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,963.5980
-825.7130
17.6800
42.2370
-2,169.3080
Investing Cash Flow
-939.3280
-744.7430
-4.6000
34.1000
1,047.4730
Financing Cash Flow
2,903.8350
1,818.7200
-13.2750
-76.1090
1,097.9630
End Cash Position
16.7100
248.3670
0.1030
0.2980
0.0700
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
4.3880
89.9930
Capital Expenditure
-425.5010
-47.9160
-4.6000
--
-245.9760
Issuance of Capital Stock
1,052.1350
500
0
0
767.2650
Issuance of Debt
2,027.5000
1,327
16.7250
236
380
Repayment of Debt
-185.7000
-8.2800
-30
-312.1090
-208.1520
Free Cash Flow
-2,389.0990
-873.6290
13.0800
42.2370
-2,415.2840
12/31/2022 - 11/21/2022
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