Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,821,321
6,340,922
5,217,257
4,667,712
5,541,673
Investing Cash Flow
-4,686,876
-3,087,142
-3,941,706
-3,228,266
-5,908,252
Financing Cash Flow
-3,189,704
-2,163,968
-2,750,191
1,961,163
-2,591,592
End Cash Position
9,383,799
9,213,786
8,279,182
9,669,839
6,395,222
Capital Expenditure
-4,654,091
-3,735,719
-3,929,621
-4,230,514
-5,868,390
Issuance of Capital Stock
149,078
163,066
19,392
26,158
36,180
Issuance of Debt
255,227
1,121,975
1,128,640
1,097,335
2,389,197
Repayment of Debt
-2,686,481
-2,751,310
-638,539
-1,802,084
-2,563,130
Repurchase of Capital Stock
-1,566,365
-1,577,092
-1,765,946
-916,916
-2,804,454
Free Cash Flow
4,167,230
2,605,203
1,287,636
437,198
-326,717
12/31/2022 - 1/30/2018
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