Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
8,107.99
5,995.51
5,622.29
5,024.72
Investing Cash Flow
--
-80,353.18
-67,889.12
-63,648.62
-53,491.25
Financing Cash Flow
--
144,829.67
55,910.91
76,246.08
43,521.49
End Cash Position
--
90,422.40
17,837.92
23,820.62
5,600.87
Income Tax Paid Supplemental Data
--
1,869.60
1,475
1,686.98
1,525
Interest Paid Supplemental Data
--
17,640.74
16,528.37
10,344.20
3,284.27
Capital Expenditure
--
-247.14
-384.36
-168.40
-311.85
Issuance of Capital Stock
--
0
92.08
116.65
97.75
Issuance of Debt
--
19,741.98
2,481.03
0
--
Repayment of Debt
--
-8,000
-3,280
0
-5,750
Repurchase of Capital Stock
--
-18.87
-1,317
0
--
Free Cash Flow
--
7,860.85
5,611.15
5,453.89
4,712.87
12/31/2022 - 4/27/2005
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