Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
400,868
474,018
152,122
258,223
221,353
Investing Cash Flow
-180,250
-6,351
-264,084
-246,737
-120,890
Financing Cash Flow
-327,833
-426,767
53,758
-70,080
-125,917
End Cash Position
147,399
202,090
161,190
219,394
277,988
Capital Expenditure
-201,164
-173,897
-189,180
-221,359
-167,859
Issuance of Debt
97,294
35,000
290,627
195,833
43,125
Repayment of Debt
-130,196
-209,438
-39,624
-95,343
-10,577
Repurchase of Capital Stock
--
--
--
0
-441
Free Cash Flow
199,704
300,121
-37,058
36,864
53,494
12/31/2022 - 11/10/2006
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