Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-15,532.2070
-5,939.0920
-3,981.8940
Investing Cash Flow
-997.4110
-1,270.0570
0
Financing Cash Flow
15,405.2370
5,945.8910
5,288.0260
End Cash Position
2,563.4390
89.6340
1,352.8920
Capital Expenditure
-997.4110
-1,270.0570
--
Issuance of Capital Stock
874.8530
795.8910
2,064.8700
Issuance of Debt
0
650
3,250
Free Cash Flow
-16,529.6180
-7,209.1490
-3,981.8940
12/31/2024 - 1/30/2026
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
