Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
18,079,135,000
20,880,154,000
15,876,116,000
1,522,162,000
-23,477,500,000
Investing Cash Flow
-15,961,065,000
-18,445,453,000
-14,093,107,000
-13,073,757,000
-14,953,753,000
Financing Cash Flow
-1,579,386,000
-2,634,601,000
-3,849,301,000
12,661,882,000
38,997,899,000
End Cash Position
2,464,433,000
2,240,811,000
2,382,979,000
4,342,887,000
3,234,780,000
Capital Expenditure
-16,615,523,000
-15,937,629,000
-14,307,888,000
-13,983,205,000
-12,427,386,000
Issuance of Debt
22,925,013,000
24,863,481,000
23,272,068,000
21,837,041,000
6,856,321,000
Repayment of Debt
-22,704,370,000
-28,302,324,000
-25,954,818,000
-11,560,873,000
-10,815,334,000
Free Cash Flow
1,463,612,000
4,942,525,000
1,568,228,000
-12,461,043,000
-35,904,886,000
12/31/2022 - 1/4/2000
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