Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-566,513
-252,741
-885,324
684,615
916,631
Investing Cash Flow
-857,184
-1,503,490
-1,962,257
-1,671,416
-630,488
Financing Cash Flow
1,001,181
1,347,505
2,319,771
2,052,828
428,639
End Cash Position
1,841,693
1,940,435
2,264,021
2,946,432
1,969,503
Income Tax Paid Supplemental Data
--
149,713
113,911
83,077
77,400
Interest Paid Supplemental Data
--
170,497
130,964
121,665
76,511
Capital Expenditure
-1,001,454
-1,391,446
-1,870,411
-1,525,460
-627,997
Issuance of Capital Stock
--
0
482,244
0
0
Issuance of Debt
4,127,737
3,948,650
3,280,657
2,795,842
2,157,905
Repayment of Debt
--
-2,743,593
-1,623,020
-1,643,372
-1,714,780
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-1,567,967
-1,644,187
-2,755,735
-840,845
288,634
12/31/2022 - 11/9/2006
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