Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-932.0870
-1,107.1920
-1,277.2390
-2,008.6590
-2,689.6250
Investing Cash Flow
6,243.4770
-211.9290
-1,564.6520
-7,483.1100
-9,324.6760
Financing Cash Flow
-0.9200
39.3680
1,922.0360
4,861.9780
1,057.7930
End Cash Position
7,671.4510
1,330.3680
2,779.2020
3,716.5230
8,400.4380
Income Tax Paid Supplemental Data
--
--
29.9320
0.9020
--
Interest Paid Supplemental Data
--
0.8310
2.8420
4
3.3450
Capital Expenditure
-2,588.9830
-2,835.3060
-1,574.6320
-7,535.4060
-9,529.6830
Issuance of Capital Stock
-0.2880
40
1,970
5,182.3470
1,044.2500
Repurchase of Capital Stock
--
-0.6320
-47.9640
-320.3690
13.5430
Free Cash Flow
-3,521.0700
-3,942.4980
-2,851.8710
-9,544.0650
-12,219.3080
12/31/2022 - 10/2/2007
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