Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,234.7600
-1,066.4980
-2,107.0130
-3,573.7360
-1,444.1300
Investing Cash Flow
-404.9480
-418.1980
-67.6240
-650.0770
-1,042.6640
Financing Cash Flow
1,065.1730
1,130.9100
-65.0400
-160.5580
9,810.7090
End Cash Position
20.9410
573.3050
928.6190
3,174.7030
7,559.6740
Interest Paid Supplemental Data
--
0
1.4080
1.9770
1.3220
Capital Expenditure
-404.9480
-418.1980
-67.6240
-19.4840
-17.6640
Issuance of Capital Stock
213.5000
125
0
0
11,900.0010
Issuance of Debt
958.5000
935.5000
0
--
--
Repayment of Debt
-70.6370
0
-65.0400
-160.5580
-93.8010
Free Cash Flow
-1,639.7080
-1,484.6960
-2,174.6370
-3,593.2200
-1,461.7940
12/31/2022 - 7/29/2022
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