Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,708.6800
-1,708.6800
5,457.5910
3,332.8520
-1,002.7370
Investing Cash Flow
-11,033.4450
-11,033.4450
-2,821.3530
-1,759.2660
-431.3240
Financing Cash Flow
8,821.7750
8,821.7750
-2,585.1530
2,707.3620
524.0860
End Cash Position
4,771.9240
4,771.9240
8,333.1720
8,395.9260
4,280.1420
Income Tax Paid Supplemental Data
204.4550
204.4550
557.3540
954.1090
703.0350
Interest Paid Supplemental Data
473.4350
473.4350
530.1850
455.4570
339.1640
Capital Expenditure
-458.2210
-458.2210
-1,078.2710
-1,758.5670
-460.3780
Issuance of Capital Stock
9,612.7810
9,612.7810
0
0
--
Issuance of Debt
14,749.7130
14,749.7130
14,529.2780
12,903.4940
11,375.8540
Repayment of Debt
-14,974.7820
-14,974.7820
-13,907.3490
-8,939.7500
-10,646.3760
Free Cash Flow
-2,166.9010
-2,166.9010
4,379.3200
1,574.2850
-1,463.1150
12/31/2022 - 2/27/2025
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