Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-176,152
94,283
-32,081
-400,363
Investing Cash Flow
--
2,185,278
3,678,535
53,206
-848,568
Financing Cash Flow
--
-2,498,192
-3,104,671
-202,294
6,049
End Cash Position
--
704,694
1,205,942
530,110
698,141
Income Tax Paid Supplemental Data
--
6,116
13,519
8,895
87,890
Capital Expenditure
--
-188,812
-210,501
-131,291
-164,775
Repurchase of Capital Stock
--
-90,345
-247,890
-202,422
0
Free Cash Flow
--
-364,964
-116,218
-163,372
-565,138
12/31/2022 - 5/11/2018
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
