Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,631,155
1,223,024
1,124,593
1,321,621
756,438
Investing Cash Flow
-666,395
336,897
-200,662
-609,075
-186,895
Financing Cash Flow
-48,827
-65,488
-108,609
-400,193
-132,433
End Cash Position
3,694,022
4,189,546
2,697,369
1,880,850
1,567,979
Capital Expenditure
-44,828
-42,705
-38,930
-36,500
-34,196
Issuance of Debt
--
--
--
0
49,700
Repayment of Debt
--
--
0
-249,700
-100,000
Free Cash Flow
1,586,327
1,180,319
1,085,663
1,285,121
722,242
12/31/2022 - 12/2/2020
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