Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,053,388
1,485,962
1,908,264
1,295,731
1,172,872
Investing Cash Flow
2,230,866
1,781,096
-1,279,298
-1,511,630
-488,992
Financing Cash Flow
-2,572,876
-2,330,555
-668,171
266,250
-678,416
End Cash Position
718,534
953,113
16,610
55,815
5,464
Income Tax Paid Supplemental Data
32,223
22,094
19,430
3,603
2,303
Interest Paid Supplemental Data
117,157
202,494
200,218
153,224
84,225
Capital Expenditure
-789,887
-1,278,487
-1,314,418
-1,056,117
-524,042
Issuance of Debt
2,147
0
780,936
1,523,584
0
Repayment of Debt
-2,180,963
-2,227,331
-1,136,099
-954,391
-517,301
Repurchase of Capital Stock
-328,579
-29,420
-222,200
-221,932
-158,977
Free Cash Flow
263,501
207,475
593,846
239,614
648,830
12/31/2022 - 3/21/1996
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