Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,532
-5,542
-4,434
18,888
-5,416
Investing Cash Flow
-1,436
-2,434
-12,085
-5,203
3,302
Financing Cash Flow
2,435
5,228
1,122
1,371
2,316
End Cash Position
888
177
3,126
18,131
2,448
Capital Expenditure
-1,415
-3,931
-16,027
-2,634
-2,836
Issuance of Capital Stock
384
118
44
5,061
0
Issuance of Debt
5,312
6,105
1,688
0
4,117
Repayment of Debt
-1,790
-157
-482
-1,481
-1,642
Free Cash Flow
-3,947
-9,473
-20,461
16,254
-8,252
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