Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,850,522
1,282,267
687,876
1,326,583
1,907,849
Investing Cash Flow
198,309
-146,007
-1,584,772
-2,564,572
-1,422,649
Financing Cash Flow
-2,135,886
-834,187
1,241,735
623,911
611,887
End Cash Position
1,844,703
1,618,001
1,192,230
889,900
1,499,142
Income Tax Paid Supplemental Data
--
152,482
262,845
319,391
248,143
Interest Paid Supplemental Data
--
180,705
150,689
101,978
92,095
Capital Expenditure
-406,166
-589,801
-1,680,529
-2,154,542
-1,261,646
Issuance of Capital Stock
0
0
2,236,750
0
0
Issuance of Debt
71,428
56,728
112,439
973,061
1,964,216
Repayment of Debt
-1,804,377
-511,393
-744,273
-28,862
-1,096,662
Free Cash Flow
1,444,356
692,466
-992,653
-827,959
646,203
12/31/2022 - 1/3/2008
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