Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,171,860
812,076
708,598
826,073
616,486
Investing Cash Flow
-51,250
-387,711
-37,070
157,905
-122,585
Financing Cash Flow
-740,944
-495,082
-441,674
-522,213
-282,368
End Cash Position
1,298,983
1,593,703
1,673,455
1,448,788
1,001,082
Capital Expenditure
-133,590
-129,808
-87,241
-103,036
-99,517
Issuance of Capital Stock
--
-2,933
-1,638
-967
-3,566
Issuance of Debt
600,000
1,446,175
0
--
0
Repayment of Debt
-597,962
-1,137,477
0
--
0
Repurchase of Capital Stock
--
-410,995
-106,659
-219,061
-18
Free Cash Flow
1,038,270
682,268
621,357
723,037
516,969
12/31/2022 - 1/21/2015
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