Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
402,400
477,000
432,700
578,210
321,400
Investing Cash Flow
-137,300
-182,100
-231,800
-260,310
-174,600
Financing Cash Flow
-240,100
-194,800
-247,200
-268,210
-21,600
End Cash Position
352,700
378,600
317,100
348,200
309,400
Capital Expenditure
-151,800
-171,900
-247,900
-318,700
-318,500
Issuance of Debt
109,400
335,700
135,600
443,500
917,500
Repayment of Debt
-78,500
-234,200
-99,300
-16,600
-623,800
Free Cash Flow
250,600
305,100
184,800
259,510
2,900
12/31/2022 - 1/3/2000
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