Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
410,589
277,926
395,427
649,233
854,842
Investing Cash Flow
-227,350
-252,608
-219,651
-543,418
-469,451
Financing Cash Flow
-207,963
-138,699
6,647
-232,546
-337,125
End Cash Position
609,189
230,943
358,214
175,605
294,667
Capital Expenditure
-177,010
-186,149
-199,756
-318,469
-284,977
Issuance of Capital Stock
0
829
6,751
0
18,055
Issuance of Debt
243,594
207,978
196,377
11,000
10,000
Repayment of Debt
-418,536
-312,165
-96,243
-11,000
-70,000
Free Cash Flow
233,579
91,777
195,671
330,764
569,865
12/31/2022 - 10/27/2006
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