Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
281,700
340,400
208,000
152,200
49,100
Investing Cash Flow
-97,100
-21,100
81,200
48,900
-120,700
Financing Cash Flow
-323,500
-350,500
-253,400
-120,800
-79,300
End Cash Position
521,900
803,500
814,600
801,200
719,000
Income Tax Paid Supplemental Data
--
--
--
88,500
215,400
Interest Paid Supplemental Data
--
--
--
233,300
181,400
Capital Expenditure
-81,500
-47,400
-41,000
-51,000
-50,700
Issuance of Debt
1,200,000
0
0
2,400,000
0
Repayment of Debt
-1,475,000
-326,100
-228,600
-2,434,200
-44,000
Repurchase of Capital Stock
-26,400
-11,200
-10,400
-8,100
-27,200
Free Cash Flow
200,200
293,000
167,000
101,200
-1,600
12/31/2022 - 8/2/2018
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