Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,943,386
5,393,124
5,436,643
5,261,435
5,170,962
Investing Cash Flow
-2,195,461
-1,664,530
-3,724,207
-3,182,968
-2,160,499
Financing Cash Flow
-3,010,461
-3,653,061
-2,132,509
-2,011,719
-3,160,815
End Cash Position
2,649,914
1,479,744
1,401,582
1,825,466
1,756,770
Income Tax Paid Supplemental Data
38,012
26,107
34,032
23,219
--
Interest Paid Supplemental Data
1,820,359
1,910,645
1,806,214
1,650,319
1,565,163
Capital Expenditure
-6,688,128
-6,074,298
-6,616,358
-6,232,386
-3,871,572
Issuance of Debt
4,348,186
5,351,843
7,641,379
6,550,992
467,996
Repayment of Debt
-5,099,374
-7,082,721
-8,799,950
-6,568,370
-4,230,082
Repurchase of Capital Stock
-2,723,525
-2,538,200
-1,520,320
-2,637,589
-17,419
Free Cash Flow
-744,742
-681,174
-1,179,715
-970,951
1,299,390
12/31/2022 - 11/21/2006
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