Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,830,431
2,680,999
2,386,144
2,628,801
2,167,379
Investing Cash Flow
-912,476
-722,530
-84,939
-544,227
-734,725
Financing Cash Flow
-2,549,263
-1,403,207
-2,569,300
-1,858,529
-1,617,360
End Cash Position
1,088,829
1,599,113
1,185,328
1,427,225
1,273,787
Capital Expenditure
-1,045,688
-915,369
-699,358
-684,596
-723,988
Issuance of Debt
1,190,723
1,779,010
146,325
483,214
1,704,016
Repayment of Debt
-1,672,638
-1,629,428
-2,051,474
-1,673,007
-2,822,023
Repurchase of Capital Stock
-1,077,258
-585,285
0
0
0
Free Cash Flow
1,784,743
1,765,630
1,686,786
1,944,205
1,443,391
12/31/2022 - 7/22/1998
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