Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-801.9860
-416.3640
-43.9050
-81.9220
-104.0970
Investing Cash Flow
-130.0510
0
-1
-11.4160
-24.7080
Financing Cash Flow
4,041.2160
3,721.2160
35
0
0
End Cash Position
3,112.2030
3,306.7080
1.8560
11.7610
105.0990
Income Tax Paid Supplemental Data
0
--
0
0
0
Interest Paid Supplemental Data
0
--
0
0
0
Capital Expenditure
--
--
-1
-11.4160
-24.7080
Issuance of Capital Stock
--
3,950
0
--
0
Issuance of Debt
35
--
35
0
--
Free Cash Flow
-932.0370
-416.3640
-44.9050
-93.3380
-128.8050
12/31/2022 - 2/22/2022
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