Cash Flow Research
Review the annual operating, investing, financing, and net-change-in-cash trends from SEC filings.
$2,208.49
Up 0.23% · live quote Sep 4, 2026
Market cap
$25.90B
Market cap $25.90B
Summary
Reported operating, investing, financing and net-change-in-cash activity across the annual window.
Operating cash flow
-2.2%FY 2025
Investing cash flow
+44.7%FY 2025
Financing cash flow
-62.2%FY 2025
Net change in cash
+86.2%FY 2025
Table view
Expand any row to inspect the underlying reported SEC tags or the derived cash flow maths.
Charts and tables are shown in USD millions. Expand any row to inspect the SEC tags behind each series.
By activity
How operating, investing and financing activity combine into the reported change in cash.
Operating
-2.2%Cash from operations
Investing
+44.7%Deployed or received
Financing
-62.2%Debt, equity, returns
Net change
+86.2%Bottom-line cash movement
Activity table
Expand each row to audit the selected tags and the bridge to net cash.
The annual trend and the single-year bridge read the same reported figures.
YoY growth
Year-over-year growth for operating cash flow, financing cash flow and the net change in cash.
Operating CF YoY
vs FY 2024
Financing CF YoY
vs FY 2024
Net change YoY
vs FY 2024
Method
Absolute prior-year base, so a sign flip does not distort.
YoY table
Expand rows for the denominator logic and the selected reported tags.
Growth is measured against the prior year, using absolute prior-year cash flow so a sign flip does not distort the rate.
