Post #4278 by FlyingCircus on the Mechanical Investing board

Investment Strategies / Mechanical Investing ❤

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Not sure about those figures...

Finviz reports AMZN's cash at $97B MRQ (6/30/25), not $57B...
LTD at $134B, same... but LTD end of '22 was $140B, end of '23 was $135B, end of '24 was $130B - not $61B. It hasn't materially changed in 3 years. (although all I can see free is 3 quarters of quarterly figures) but a doubling in LTD in a year at THAT scale seems ... impossible.

With Cash rising from $70B to $104B the last three FYs... meaning, with that debt AMZN NEVER should have been on the screen.

Making Cash-LTD -$37B now.

FC

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