Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,512,215
7,445,948
6,196,669
6,334,747
4,985,336
Investing Cash Flow
-3,351,234
-2,416,758
-2,509,854
-2,791,722
-2,754,759
Financing Cash Flow
-4,651,355
-3,558,130
-4,664,030
-4,302,392
-4,875,774
End Cash Position
3,955,106
3,098,092
1,656,365
2,576,256
3,336,420
Capital Expenditure
-1,127,255
-163,325
-321,338
-403,985
-236,468
Issuance of Debt
4,699,949
3,101,450
722,500
3,298,000
5,239,200
Repayment of Debt
-3,456,925
-970,501
-63,034
-1,258,780
-2,753,185
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
6,384,960
7,282,623
5,875,331
5,930,762
4,748,868
12/31/2022 - 11/30/2006
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