Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-264.2020
-264.2020
-248.4070
-323.6280
-1,274.8590
Investing Cash Flow
--
--
--
0
-119.6080
Financing Cash Flow
250
250
0
0
400
End Cash Position
791.4320
791.4320
833.1250
1,032.6460
1,356.2740
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
--
--
-119.6080
Issuance of Capital Stock
--
--
--
0
150
Issuance of Debt
300
300
0
0
250
Repayment of Debt
-50
-50
0
--
0
Free Cash Flow
-264.2020
-264.2020
-248.4070
-323.6280
-1,394.4670
12/31/2022 - 12/15/2016
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