| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,347,982 | 2,113,926 | 2,105,076 | 1,783,477 | 1,323,179 |
| Cash Flow from Investing Activities
|
-148,995 | -35,082 | -837,526 | -946,009 | -830,032 |
| Cash Flow from Financing Activities
|
-2,259,046 | -2,470,898 | -1,073,699 | -660,652 | -929,404 |
| Cash and Cash Equivalents, End of Period
|
670,009 | 385,909 | 778,379 | 586,163 | 408,966 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,095,627 | 1,441,091 | 1,385,655 | 1,127,426 | 765,374 |
|
Capital Expenditure, Calculated
|
838,052 | 666,336 | 593,603 | 560,731 | 479,164 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-2,206,730 | -2,425,516 | -1,001,559 | -592,349 | -830,140 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.57 | 0.68 | 0.70 | 0.67 | 0.61 |
12/31/2022 - 1/26/2006
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