| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-237.2010 | -1,786.2970 | 811.8330 | -5,282.3430 | -9,012.4230 |
| Cash Flow from Investing Activities
|
-13.8000 | -4.3340 | 0.1900 | 2,471.1150 | -3,853.6780 |
| Cash Flow from Financing Activities
|
48.1460 | 1,739.2330 | -837.5860 | 2,888.2240 | 10,840.7950 |
| Cash and Cash Equivalents, End of Period
|
333.7990 | 118.9560 | 180.3350 | 237.2140 | 93.4870 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,549.0506 | -1,900.0790 | -1,390.1270 | -3,899.3096 | -3,491.3783 |
|
Capital Expenditure, Calculated
|
17.5130 | 4.8240 | 1.1990 | 26.3710 | 0 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 11,100 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 9/14/2009
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