Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
560,900
639,500
426,000
702,400
479,900
Investing Cash Flow
-109,000
-202,400
-216,200
-179,800
-331,200
Financing Cash Flow
-181,200
-114,100
42,200
-207,100
245,200
End Cash Position
2,172,800
2,266,900
1,840,400
1,683,600
1,410,500
Income Tax Paid Supplemental Data
140,500
135,700
122,100
96,300
127,800
Interest Paid Supplemental Data
242,200
239,600
235,300
195,800
117,500
Capital Expenditure
-167,300
-203,100
-222,500
-202,700
-182,600
Issuance of Debt
20,081,500
--
--
--
--
Repayment of Debt
-20,122,400
-18,050,200
-13,392,400
-9,370,900
-6,919,700
Repurchase of Capital Stock
-109,600
-209,400
-203,600
-169,900
-52,200
Free Cash Flow
393,600
436,400
203,500
499,700
297,300
12/31/2022 - 1/3/1996
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