Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-16,371.5010
-13,749.1860
-15,550.5150
-12,236.0240
-10,531.7010
Investing Cash Flow
-51,293.2950
-1,817.2020
-2,697.8990
-2,957.2010
-2,209.7220
Financing Cash Flow
92,769.4020
56,915.7780
14,484.2910
22,523.1610
13,410.9620
End Cash Position
47,211.5520
69,017.3540
27,667.9640
31,432.0870
24,102.1510
Capital Expenditure
-2,578.7100
-1,817.2020
-2,697.8990
-3,599.9110
-1,567.6020
Issuance of Capital Stock
86,877.6690
56,744.9950
14,146.9410
21,509.2370
12,775.2680
Free Cash Flow
-18,950.2110
-15,566.3880
-18,248.4140
-15,835.9350
-12,099.3030
12/31/2022 - 5/16/2006
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