Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,870,700
1,833,900
1,332,700
1,138,100
596,900
Investing Cash Flow
-1,179,700
-1,457,800
-657,800
-637,700
-262,100
Financing Cash Flow
-467,100
-364,200
-477,500
-403,900
-818,400
End Cash Position
1,710,600
1,834,100
1,807,700
1,627,400
1,536,700
Income Tax Paid Supplemental Data
--
271,600
126,600
232,900
127,700
Interest Paid Supplemental Data
--
107,200
107,400
107,400
108,600
Capital Expenditure
-215,100
-235,500
-221,300
-202,500
-186,300
Issuance of Debt
--
298,000
0
173,200
0
Repayment of Debt
--
-176,300
0
-225,000
-75,900
Repurchase of Capital Stock
-377,900
-303,700
-307,400
-193,100
-572,800
Free Cash Flow
1,655,600
1,598,400
1,111,400
935,600
410,600
12/31/2022 - 2/5/2004
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