Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
702,991
1,271,105
632,230
1,334,182
829,535
Investing Cash Flow
-2,870,031
-1,943,489
777,692
-1,315,318
-760,028
Financing Cash Flow
-64,948
-64,124
-45,988
-45,202
-45,814
End Cash Position
691,163
659,703
1,396,211
32,277
58,615
Capital Expenditure
-841,905
-308,784
-1,451,410
-123,628
-74,262
Free Cash Flow
-138,914
962,321
-819,180
1,210,554
755,273
12/31/2022 - 6/22/2000
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