Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
345,026
328,860
447,107
378,103
192,739
Investing Cash Flow
-172,593
-528,254
-262,689
-458,186
-410,805
Financing Cash Flow
-165,036
186,367
-194,851
87,392
231,300
End Cash Position
18,980
36,013
49,040
59,473
52,164
Issuance of Capital Stock
--
--
0
0
689,702
Issuance of Debt
535,000
700,000
1,000,000
1,167,000
0
Repayment of Debt
-209,290
-233,198
-935,201
-915,720
-356,686
Repurchase of Capital Stock
-34,587
-14,947
-59,912
-54,031
-11,853
Free Cash Flow
345,026
328,860
447,107
378,103
192,739
12/31/2022 - 11/22/2021
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