Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,271,200
1,211,100
2,032,900
2,165,900
2,837,800
Investing Cash Flow
-459,200
-874,900
684,700
-1,845,000
1,281,000
Financing Cash Flow
-171,200
-226,100
-2,250,100
-692,400
-3,276,000
End Cash Position
2,463,300
2,087,100
1,822,300
1,422,900
1,732,400
Income Tax Paid Supplemental Data
130,500
199,800
196,500
494,300
171,700
Interest Paid Supplemental Data
455,400
469,800
892,400
885,200
547,400
Capital Expenditure
-1,526,000
-1,343,100
-908,500
-921,900
-891,300
Issuance of Debt
653,600
1,077,100
576,000
3,513,200
374,000
Repayment of Debt
-707,900
-1,145,400
-508,800
-1,521,900
-615,500
Repurchase of Capital Stock
-90,100
-192,100
-689,800
-2,480,400
-1,703,400
Free Cash Flow
-254,800
-132,000
1,124,400
1,244,000
1,946,500
12/31/2022 - 6/3/2004
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