Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
204,503
255,601
77,374
135,768
701,972
Investing Cash Flow
513,739
-1,478,149
1,891,364
12,609,145
-3,570,070
Financing Cash Flow
-1,063,500
1,028,301
-4,844,102
-9,607,559
1,051,086
End Cash Position
2,353,552
2,307,965
2,502,212
5,377,576
2,240,222
Income Tax Paid Supplemental Data
--
7,545
--
--
97,254
Interest Paid Supplemental Data
780,330
715,041
1,014,839
1,063,981
238,377
Capital Expenditure
-2,528
-20,830
-13,047
-15,219
-120,862
Issuance of Capital Stock
304
0
308
382,969
498,516
Issuance of Debt
1,200,000
850,185
1,100,000
2,506,300
1,763,119
Repayment of Debt
-724,568
-178,285
-2,623,756
-2,320,516
0
Repurchase of Capital Stock
--
-187,727
0
0
-175,569
Free Cash Flow
201,975
234,771
64,327
120,549
581,110
12/31/2022 - 8/23/2002
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