Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,096,650
2,441,471
2,237,464
-262,194
1,730,358
Investing Cash Flow
113,810
2,403
-328,063
-603,383
-102,353
Financing Cash Flow
-2,171,256
-2,515,351
-1,782,157
-1,083,921
11,872
End Cash Position
4,462,303
3,576,596
3,640,467
3,459,041
5,424,569
Capital Expenditure
-94,633
-100,029
-112,499
-128,397
-140,778
Issuance of Capital Stock
--
--
--
8,988
0
Issuance of Debt
-362,470
-655,359
692,012
1,278,221
2,514,118
Repayment of Debt
-265,874
-323,910
-278,238
-207,331
-49,938
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
3,002,017
2,341,442
2,124,965
-390,591
1,589,580
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