Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,457.8740
-3,070.6180
-3,164.5360
-4,293.2650
-4,611.7370
Investing Cash Flow
-9,697.3210
-3,172.4620
0
--
--
Financing Cash Flow
26,938.1260
10,311
0
3,143.3610
5,141.3840
End Cash Position
12,670.1430
5,106.8720
1,038.9520
4,203.4880
5,353.3920
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
4.2130
9.1580
16.8210
16.2330
8.8750
Issuance of Capital Stock
25,784.4970
10,265.1990
0
3,137.0390
5,141.3840
Free Cash Flow
-5,482.7330
-3,070.6180
-3,164.5360
-4,293.2650
-4,611.7370
12/31/2022 - 10/25/2007
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