Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
557,616
518,386
598,991
491,777
706,803
Investing Cash Flow
-108,932
-40,622
-61,847
-94,484
-29,530
Financing Cash Flow
-99,030
-281,045
-469,565
-585,032
-735,745
End Cash Position
1,139,461
1,126,441
913,991
855,460
1,038,242
Income Tax Paid Supplemental Data
128,151
121,948
43,418
38,687
103,965
Interest Paid Supplemental Data
713,506
654,622
586,279
632,263
246,985
Capital Expenditure
-79,208
-63,499
-54,313
-76,129
-64,859
Issuance of Debt
300,000
1,545,000
1,741,888
0
1,800,000
Repayment of Debt
-15,450
-1,245,000
-1,727,000
-73,000
-1,599,774
Repurchase of Capital Stock
-89,052
-190,360
-191,138
-230,578
-488,800
Free Cash Flow
478,408
454,887
544,678
415,648
641,944
12/31/2022 - 4/16/2015
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