Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-15,273.7470
-13,540.9940
-7,857.3090
-7,864.4290
-8,480.7320
Investing Cash Flow
-593.7690
-4,277.7750
-1,888.2820
2,188.3160
-10,149.1210
Financing Cash Flow
18,045.2120
18,014.1350
10,967.7360
5,216.6830
14,007.7080
End Cash Position
3,846.1880
3,818.0960
3,623.3430
2,401.1980
2,860.6280
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
--
--
--
--
-250
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
-311.6700
Free Cash Flow
-15,273.7470
-13,540.9940
-7,857.3090
-7,864.4290
-8,730.7320
12/31/2022 - 8/1/2016
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