Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
871.1420
-1,100.2000
-310.6450
-687.4840
794.5930
Investing Cash Flow
-780.8990
3.8650
652.7890
-1,917.0250
2,315.1850
Financing Cash Flow
--
19.2720
0
887.6890
1,374.3020
End Cash Position
7,643.2070
7,038.0490
8,115.1120
7,772.9680
9,489.7880
Capital Expenditure
-991.8670
-196.3270
-272.0370
-2,178.6390
-1,701.9860
Issuance of Capital Stock
--
--
0
888.3000
1,287.0800
Repayment of Debt
--
--
0
-9.3910
-25.1380
Free Cash Flow
-120.7250
-1,296.5270
-582.6820
-2,866.1230
-907.3930
12/31/2022 - 7/31/1996
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