Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
621,934
829,520
-217,251
460,831
547,444
Investing Cash Flow
182,348
-1,425
1,354,846
-1,078,521
335,412
Financing Cash Flow
-434,242
-378,643
-355,300
-372,181
-535,416
End Cash Position
2,158,994
2,227,847
1,773,074
999,814
1,990,966
Capital Expenditure
-27,407
-41,183
-43,168
-21,866
-38,509
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-70
-71
-119
-220
-433
Free Cash Flow
594,527
788,337
-260,419
438,965
508,935
12/31/2022 - 5/7/2013
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