Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,568
-2,260
1,943
3,712
-3,596
Investing Cash Flow
14,600
15,102
-530
-958
-281
Financing Cash Flow
-10,665
-10,250
-2,125
-2,479
-2,062
End Cash Position
4,576
6,064
3,472
4,184
3,909
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
--
2,530
2,652
2,668
2,445
Capital Expenditure
-1,371
-869
-530
-958
-281
Issuance of Debt
1,175
1,429
430
0
7,828
Repayment of Debt
-7,978
-8,164
-2,555
-2,462
-9,548
Repurchase of Capital Stock
-3,862
-3,644
0
0
-46
Free Cash Flow
-3,939
-3,129
1,413
2,754
-3,877
12/31/2022 - 10/9/2017
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