Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-9,822
-9,524
-8,818
-10,721
-9,900
Investing Cash Flow
-28
-195
-27
-185
-33
Financing Cash Flow
7,553
10,802
8,881
5,444
9,457
End Cash Position
803
4,071
2,988
2,952
8,414
Capital Expenditure
--
-195
-27
-185
-33
Issuance of Capital Stock
--
--
--
0
4,025
Issuance of Debt
5,524
9,669
9,897
4,058
3,802
Repayment of Debt
-172
-155
-153
-127
-91
Free Cash Flow
-9,850
-9,719
-8,845
-10,906
-9,933
12/31/2022 - 8/13/1996
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