Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
205,440
196,148
205,205
180,213
116,381
Investing Cash Flow
-116,323
-270,731
-195,414
-163,367
-200,421
Financing Cash Flow
-92,186
43,558
13,321
-18,014
92,476
End Cash Position
20,066
17,161
46,543
23,674
24,272
Income Tax Paid Supplemental Data
--
28,220
36,472
30,351
11,165
Interest Paid Supplemental Data
--
32,407
54,167
37,701
35,804
Capital Expenditure
-93,464
-91,032
-105,357
-119,938
-74,728
Issuance of Debt
257,600
1,284,500
274,500
869,353
166,000
Repayment of Debt
-235,201
-1,106,634
-258,229
-841,921
-71,092
Repurchase of Capital Stock
-100,014
-50,014
0
0
--
Free Cash Flow
111,976
105,116
99,848
60,275
41,653
12/31/2022 - 9/29/2000
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