Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-32,000
-18,100
-90,100
-87,800
-205,100
Investing Cash Flow
419,600
518,100
298,300
53,100
521,200
Financing Cash Flow
-382,300
-449,500
-182,900
-106,800
-154,200
End Cash Position
72,000
182,000
131,500
106,200
247,700
Income Tax Paid Supplemental Data
--
--
900
4,600
100,000
Interest Paid Supplemental Data
3,700
6,000
6,300
13,600
9,600
Capital Expenditure
-11,400
-10,400
-7,000
-10,000
-14,300
Repurchase of Capital Stock
-255,300
-321,300
-235,000
-113,400
-229,500
Free Cash Flow
-43,400
-28,500
-97,100
-97,800
-219,400
12/31/2022 - 11/20/2017
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