Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,979,703
1,413,498
335,337
496,487
969,941
Investing Cash Flow
-224,831
-102,610
157,517
-207,677
-78,542
Financing Cash Flow
275,239
101,039
-2,021,547
-20,033
-794
End Cash Position
3,986,924
3,099,669
1,689,451
3,215,221
2,953,120
Income Tax Paid Supplemental Data
321,301
--
373,056
378,206
136,242
Capital Expenditure
-89,237
-83,867
-100,163
-47,486
-77,833
Repayment of Debt
-4,641
-4,544
-3,798
-3,360
-2,862
Repurchase of Capital Stock
-103
0
-2,004,790
0
0
Free Cash Flow
1,890,466
1,329,631
235,174
449,001
892,108
12/31/2022 - 11/4/1993
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