Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,116,830
1,470,554
1,495,811
1,769,007
1,247,703
Investing Cash Flow
-239,684
-126,546
-119,413
-358,214
-209,007
Financing Cash Flow
-1,191,901
-960,249
-1,449,357
-1,198,960
-1,144,494
End Cash Position
1,041,625
988,122
603,362
676,322
464,488
Capital Expenditure
-239,709
-131,312
-138,460
-141,701
-142,677
Issuance of Capital Stock
750
0
1,350
850
2,900
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-1,294
-26,544
-24,405
-45,738
-5,000
Free Cash Flow
1,877,121
1,339,242
1,357,351
1,627,306
1,105,026
12/31/2022 - 6/19/2015
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