Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
8,789
229,069
-567,948
-504,203
Investing Cash Flow
--
-324,473
276,080
-908,302
-37,040
Financing Cash Flow
--
-104,469
-254,185
715,724
1,302,710
End Cash Position
--
1,092,444
1,516,882
1,250,372
2,005,856
Income Tax Paid Supplemental Data
--
569
842
154
1,220
Interest Paid Supplemental Data
--
3,812
10,158
19,343
20,957
Capital Expenditure
--
-53,708
-83,034
-55,563
-50,104
Issuance of Capital Stock
--
0
0
385,768
0
Issuance of Debt
--
594,862
936,884
1,114,000
2,148,378
Repayment of Debt
--
-660,790
-1,171,000
-779,000
-807,592
Repurchase of Capital Stock
--
-41,001
-40,757
0
0
Free Cash Flow
--
-44,919
146,035
-623,511
-554,307
12/31/2022 - 12/15/2023
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