Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
505,271
489,737
321,316
-198,269
237,893
Investing Cash Flow
-50,241
-44,083
-30,371
-94,855
-105,242
Financing Cash Flow
-468,133
-683,582
-252,561
-554,673
-377,488
End Cash Position
2,021,586
2,099,078
2,337,006
2,298,622
3,146,419
Capital Expenditure
-111,540
-119,083
-55,371
-88,614
-54,960
Issuance of Capital Stock
0
0
0
1,200,000
0
Issuance of Debt
200,000
200,000
300,000
0
390,000
Repayment of Debt
-224,076
-246,845
-164,080
-133,339
-160,849
Repurchase of Capital Stock
-12,523
-9,699
-10,081
-1,053,457
-90,197
Free Cash Flow
393,731
370,654
265,945
-286,883
182,933
12/31/2022 - 1/3/2000
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