Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-9,908.6820
8,280.1750
17,513.1900
8,820.2320
-22,935.1490
Investing Cash Flow
9,784.0770
6,908.2310
-11,536.3180
-8,733.2840
-13,905.7330
Financing Cash Flow
-10,962.0850
-13,407.0120
-4,118.6730
29,100.8200
-528.2000
End Cash Position
25,141.6150
36,786.3180
35,004.9240
33,146.7250
3,958.9570
Income Tax Paid Supplemental Data
480.3760
587
214.2110
--
--
Interest Paid Supplemental Data
241.4640
1,461.0320
2,528.0420
2,148.4540
189
Capital Expenditure
-8,368.3590
-9,518.6270
-8,202.0990
-8,733.2840
-12,893.3380
Issuance of Capital Stock
--
8,721.7170
0
16,202.6590
0
Issuance of Debt
--
--
0
21,814.5780
2,906
Repayment of Debt
-16,667.4330
-18,719.7210
-327.5970
-5,142.5420
-168.7500
Free Cash Flow
-18,277.0410
-1,238.4520
9,311.0910
86.9480
-35,828.4870
12/31/2022 - 1/29/2008
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