Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
86,462
142,521
200,257
273,862
267,705
Investing Cash Flow
8,767,629
-1,387,260
577,169
68,420
-1,339,353
Financing Cash Flow
-7,793,852
1,064,968
-689,308
-343,360
957,974
Other Cash Adjustment Inside Change in Cash
0
0
577
5,100
-5,677
End Cash Position
1,237,862
139,825
317,396
225,438
222,030
Income Tax Paid Supplemental Data
107
194
34
795
0
Interest Paid Supplemental Data
413,331
455,658
495,491
443,626
246,370
Capital Expenditure
-65,057
-100,210
-169,506
-72,631
-33,035
Issuance of Debt
2,337,288
3,751,581
1,998,197
806,843
2,836,372
Repayment of Debt
-9,827,972
-2,597,784
-2,592,949
-916,845
-1,806,921
Repurchase of Capital Stock
-123,528
0
-40,810
0
0
Free Cash Flow
21,405
42,311
30,751
201,231
234,670
12/31/2022 - 9/24/2009
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