Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,399,809,000
4,226,378,000
4,020,186,000
4,108,816,000
4,760,492,000
Investing Cash Flow
-9,704,335,000
-5,537,899,000
-3,825,055,000
-3,519,492,000
-19,635,879,000
Financing Cash Flow
8,262,341,000
5,797,923,000
-1,983,837,000
-1,239,069,000
15,179,824,000
End Cash Position
34,826,976,000
29,020,564,000
24,608,867,000
25,826,588,000
26,534,798,000
Capital Expenditure
-494,547,000
-554,969,000
-626,909,000
-680,565,000
-497,472,000
Issuance of Debt
105,331,919,000
97,073,913,000
86,031,647,000
83,777,490,000
122,276,963,000
Repayment of Debt
-94,428,954,000
-89,837,484,000
-85,517,923,000
-86,141,393,000
-106,888,783,000
Repurchase of Capital Stock
-1,464,294,000
-1,480,000,000
-820,000,000
-571,745,000
0
Free Cash Flow
5,905,262,000
3,671,409,000
3,393,277,000
3,428,251,000
4,263,020,000
12/31/2022 - 12/25/2001
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