Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
328,181
302,561
290,867
217,817
243,772
Investing Cash Flow
-567,266
-520,140
-474,870
-389,419
-335,523
Financing Cash Flow
232,071
219,265
194,724
171,543
96,123
End Cash Position
89,142
97,373
95,687
84,966
85,025
Income Tax Paid Supplemental Data
--
--
27,000
--
0
Interest Paid Supplemental Data
66,707
61,136
55,656
49,145
43,768
Capital Expenditure
-563,911
-516,991
-470,800
-383,747
-327,757
Issuance of Capital Stock
98,283
4,044
89,033
115,106
106,739
Issuance of Debt
1,063,223
918,223
629,816
227,792
150,000
Repayment of Debt
-920,932
-695,903
-480,889
-121,811
-120,423
Repurchase of Capital Stock
-1,170
-1,433
-1,435
-1,844
-2,013
Free Cash Flow
-235,730
-214,430
-179,933
-165,930
-83,985
12/31/2022 - 2/21/1973
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