Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
3,507,200
3,420,900
2,189,800
4,304,100
561,800
Investing Cash Flow
-311,800
-168,700
-190,600
-310,200
-414,900
Financing Cash Flow
-4,113,300
-4,762,900
-1,355,300
-2,666,700
-811,200
End Cash Position
2,115,400
3,033,300
4,544,000
3,900,100
2,572,900
Income Tax Paid Supplemental Data
869,400
1,020,500
1,669,700
1,442,000
1,701,100
Capital Expenditure
-160,400
-137,400
-165,300
-148,600
-148,200
Issuance of Capital Stock
0
0
19,700
0
1,700
Issuance of Debt
5,423,600
3,272,000
2,086,300
762,300
4,373,700
Repayment of Debt
-5,414,800
-3,268,300
-1,191,600
-1,823,900
-3,801,200
Repurchase of Capital Stock
-3,579,200
-4,345,800
-1,871,400
-1,234,600
-1,193,500
Free Cash Flow
3,346,800
3,283,500
2,024,500
4,155,500
413,600
9/30/2022 - 6/5/1992
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