| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,418,887 | 1,181,805 | 929,001 | 906,510 | 542,984 |
| Cash Flow from Investing Activities
|
-335,270 | -136,239 | -207,062 | -125,254 | -195,350 |
| Cash Flow from Financing Activities
|
-1,093,168 | -1,164,964 | -878,073 | -441,996 | -370,936 |
| Cash and Cash Equivalents, End of Period
|
197,536 | 180,070 | 288,266 | 453,932 | 112,546 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,379,772.49 | 1,302,174.60 | 956,281 | 878,406.48 | 689,163.82 |
|
Capital Expenditure, Calculated
|
118,886 | 138,226 | 130,922 | 133,631 | 158,838 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,047,788 | -1,216,964 | -837,034 | -71,920 | -819,711 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.90 | 0.88 | 0.86 | 0.81 |
12/31/2022 - 6/21/1991
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