Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
615,561,000
907,372,000
2,158,738,000
1,424,563,000
Investing Cash Flow
--
5,979,456,000
2,295,624,000
-128,930,000
-735,046,000
Financing Cash Flow
--
-3,748,805,000
-3,214,968,000
-1,654,409,000
-476,365,000
End Cash Position
--
3,590,459,000
1,065,075,000
1,008,527,000
790,086,000
Capital Expenditure
--
-308,355,000
-352,407,000
-854,425,000
-722,582,000
Issuance of Debt
--
884,199,000
1,904,875,000
2,215,246,000
4,359,109,000
Repayment of Debt
--
-1,743,405,000
-3,364,529,000
-2,260,196,000
-3,826,702,000
Repurchase of Capital Stock
--
-1,054,760,000
-294,512,000
-44,198,000
0
Free Cash Flow
--
307,206,000
554,965,000
1,304,313,000
701,981,000
12/31/2022 - 1/5/2000
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