Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
340,451
422,443
508,152
411,794
620,479
Investing Cash Flow
115,661
-230,613
-339,246
-484,317
-383,266
Financing Cash Flow
-586,838
-169,701
-128,860
-62,659
-193,604
End Cash Position
54,134
230,489
192,577
159,673
289,845
Capital Expenditure
-207,463
--
-323,508
--
--
Issuance of Debt
10,000
228,561
38,329
114,935
0
Repayment of Debt
-133,169
-239,410
-68,960
-162,198
-50,408
Repurchase of Capital Stock
-489,522
-102,060
-38,403
-5,866
-91,428
Free Cash Flow
132,988
211,399
184,644
-24,601
204,819
12/31/2022 - 11/4/2016
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