Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-188,559
-222,884
-260,570
-279,493
-420,509
Investing Cash Flow
0
0
496
-116
-2,507
Financing Cash Flow
278,035
128,554
263,814
106,889
392,402
End Cash Position
159,622
82,255
178,536
173,407
344,515
Capital Expenditure
--
--
-357
-116
-2,507
Issuance of Capital Stock
--
151,407
313,483
0
435,611
Issuance of Debt
--
0
0
116,024
0
Free Cash Flow
-188,559
-222,884
-260,927
-279,609
-423,016
12/31/2022 - 2/22/2017
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