Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,881.4970
-4,348.9210
-2,159.1650
-3,489.7700
-5,993.2540
Investing Cash Flow
-2.8740
-1.5470
-5.9300
-30.7430
-20.2760
Financing Cash Flow
6,992.3360
4,325.4680
2,053.7500
3,220.4990
6,300
End Cash Position
210.5650
3.0660
28.0660
139.4110
439.4250
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-2.8740
-1.5470
-5.9300
-30.7430
-20.2760
Issuance of Capital Stock
60.7500
0
60.7500
255
0
Issuance of Debt
7,358.5340
4,466.6660
1,993
2,965.4990
6,500
Repayment of Debt
-366.1980
-141.1980
0
--
--
Free Cash Flow
-6,884.3710
-4,350.4680
-2,165.0950
-3,520.5130
-6,013.5300
12/31/2022 - 11/14/2025
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