Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,545.7260
2,430.7180
-11,457.5240
-4,832.3170
-3,057.1120
Investing Cash Flow
-1,012.3810
5,571.7770
19,778.9140
18,816.4390
-47,698.9070
Financing Cash Flow
-1,428.1000
-1,601.1460
-1,098.8930
-1,138.3540
-76.3160
End Cash Position
46,656.8080
50,886.8500
44,644.4680
37,446.7280
24,600.9600
Interest Paid Supplemental Data
5.8000
6.4030
8.1290
8.8520
0
Capital Expenditure
-1,036.1800
-855.7110
-863.9860
-1,012.3200
-1,552.0010
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
--
--
--
0
-31.6480
Repurchase of Capital Stock
-1,487.8500
-1,513.8710
-1,191.7940
-1,156.2390
-77.2110
Free Cash Flow
-2,581.9060
1,575.0070
-12,321.5100
-5,844.6370
-4,609.1130
12/31/2022 - 2/9/2012
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