Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,628.3220
-3,108.4700
-1,694.0260
-1,264.2060
-4,879.2240
Investing Cash Flow
-252.6600
392.3570
1,096.5150
-1,128.6570
-1,490.5220
Financing Cash Flow
4,548.0200
2,535.0040
672.8090
1,844.9470
4,823.9610
End Cash Position
945.1220
555.7400
676.9550
597.4040
1,143.9020
Capital Expenditure
-879.5530
-23.0980
-9.7590
-270.3460
-1,239.0810
Issuance of Capital Stock
4,648.3560
2,216.7960
0
607.0130
3,604
Issuance of Debt
--
150
0
--
--
Repayment of Debt
-11.8030
-12.6200
-27.1590
-10.2760
-2.5390
Free Cash Flow
-5,507.8750
-3,131.5680
-1,703.7850
-1,534.5520
-6,118.3050
12/31/2022 - 1/8/2021
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