Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,214,700
1,181,600
1,130,300
1,101,300
1,099,600
Investing Cash Flow
-204,800
-294,500
-252,300
-338,300
-416,900
Financing Cash Flow
-675,700
-835,200
-1,217,700
-1,050,800
-280,800
End Cash Position
1,273,500
1,307,700
1,252,900
1,593,300
1,889,700
Capital Expenditure
-287,700
-303,400
-319,000
-372,800
-351,200
Issuance of Capital Stock
69,300
57,600
48,300
41,400
44,200
Issuance of Debt
130,500
135,200
148,900
737,200
1,623,900
Repayment of Debt
-152,400
-296,700
-744,400
-973,800
-1,179,200
Repurchase of Capital Stock
-87,800
-71,100
-48,700
-36,000
-43,200
Free Cash Flow
927,000
878,200
811,300
728,500
748,400
12/31/2022 - 6/24/2014
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