Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,896.0600
-4,896.0600
-10,212.0700
-1,424.4820
-760.1060
Investing Cash Flow
-897.2690
-897.2690
922.8570
252.7410
-2,364.8730
Financing Cash Flow
3,929.4100
3,929.4100
10,022.4130
530.9720
4,993.8270
End Cash Position
1,930.4110
1,930.4110
3,646.7560
3,030.2980
3,734.3160
Capital Expenditure
-403.5160
-403.5160
-364.7300
-258.7200
-281.6550
Issuance of Capital Stock
4,109.2820
4,109.2820
0
301.2030
299.8140
Issuance of Debt
9,102.2270
9,102.2270
14,073.4370
4,481.6110
5,006.7470
Repayment of Debt
-9,379.1570
-9,379.1570
-10,693.6400
-4,080.2350
-3,118.9440
Free Cash Flow
-5,299.5760
-5,299.5760
-10,576.8000
-1,683.2020
-1,041.7610
12/31/2022 - 2/22/2022
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