Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,419,258
1,171,324
944,514
977,892
1,864,744
Investing Cash Flow
-695,356
-641,393
-623,833
-601,705
-489,832
Financing Cash Flow
-724,065
-834,217
-228,165
-164,420
-1,589,127
End Cash Position
12
204
304,490
211,974
207
Income Tax Paid Supplemental Data
7,009
10,265
1,034
2,200
20,335
Interest Paid Supplemental Data
113,699
104,719
113,679
120,631
193,732
Capital Expenditure
-681,017
-638,303
-626,511
-606,229
-487,390
Issuance of Debt
2,711,000
1,334,000
0
185,000
1,472,000
Repayment of Debt
-3,154,250
-1,824,699
-79,272
-264,934
-2,612,422
Repurchase of Capital Stock
-159,431
-230,568
-65,260
-19,042
-399,699
Free Cash Flow
738,241
533,021
318,003
371,663
1,377,354
12/31/2022 - 6/19/1980
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