Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
196,446
198,189
258,446
255,543
234,130
Investing Cash Flow
-229,788
-174,301
-55,996
-6,788
-396,201
Financing Cash Flow
141,313
-122,536
-197,904
-195,628
164,224
End Cash Position
207,637
47,597
146,245
141,699
88,572
Interest Paid Supplemental Data
22,439
17,412
16,051
16,125
17,247
Issuance of Capital Stock
136,183
24,148
21,380
9,564
351,960
Issuance of Debt
831,160
155,000
0
0
0
Repayment of Debt
-498,774
-61,197
-4,436
0
0
Repurchase of Capital Stock
-88,969
-20,108
0
0
--
Free Cash Flow
196,446
198,189
258,446
255,543
234,130
12/31/2022 - 10/24/2017
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