Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
19,931.2530
622.5460
-8,804.1210
-8,615.1140
-1,805.3350
Investing Cash Flow
-2,239.7780
--
--
-9,551.7910
--
Financing Cash Flow
23,141.7580
21,705.9200
8,307.1870
11,899.4930
764.9060
End Cash Position
51,134.5150
23,699.1680
7,062.7150
8,279.2000
15,251.1610
Income Tax Paid Supplemental Data
--
0
9.6740
21.2190
48.9220
Capital Expenditure
-2,977.3500
-2,604.0560
-2,035.2900
-5,730.9610
-4,889.9850
Issuance of Capital Stock
14,685.8870
19,695.7200
8,590.1240
12,002.5820
0
Repayment of Debt
-177.6570
-337.0900
-431.3630
-103.0890
-97.2930
Free Cash Flow
16,953.9030
-1,981.5100
-10,839.4110
-14,346.0750
-6,695.3200
12/31/2022 - 6/4/2007
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