Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,711.9070
-4,495.4750
-4,275.4750
-5,657.5270
-24,312.3070
Investing Cash Flow
-88.1680
-16.1420
-236.1420
51.4800
-286.0780
Financing Cash Flow
17,719.4310
4,560.7540
4,560.7540
5,458.7310
293.7800
End Cash Position
9,955.0870
280.1740
280.1740
231.0370
378.3530
Capital Expenditure
--
--
-220
-54.7750
-110.0420
Issuance of Capital Stock
18,458.6770
4,635.6750
4,635.6750
5,573.5410
0
Repayment of Debt
--
--
0
-87.5940
-146.7920
Free Cash Flow
-7,711.9070
-4,495.4750
-4,495.4750
-5,712.3020
-24,422.3490
12/31/2022 - 8/8/1996
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