Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,933.8210
-2,027.5010
-4,419.7480
-3,333.3600
-5,408.7200
Investing Cash Flow
1.2010
0
-2.6080
-265.5930
-14.1650
Financing Cash Flow
6,223.4400
4,558.1060
2,260.4190
1,023.8330
11,406.3220
End Cash Position
4,917.2540
5,219.9460
2,658.3000
4,868.2820
7,312.0950
Income Tax Paid Supplemental Data
49.8090
28.2400
38.5440
28.7790
0
Interest Paid Supplemental Data
34.7710
25.3740
15.3160
9.7930
53.3230
Capital Expenditure
--
--
-2.6080
-85.5930
-14.1650
Issuance of Capital Stock
6,827.9410
4,930.3940
1,683.9700
1,322.8850
11,511.7410
Issuance of Debt
855.5700
651.5720
403.2490
--
--
Repayment of Debt
-1,065.0850
-919.0970
-324.9950
--
-164.0930
Free Cash Flow
-2,932.6200
-2,027.5010
-4,422.3560
-3,418.9530
-5,422.8850
12/31/2022 - 10/12/2009
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