Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,038,700
520,400
1,182,000
778,600
756,000
Investing Cash Flow
-318,500
-332,700
-312,000
-301,000
21,800
Financing Cash Flow
-577,600
-511,800
-330,200
-855,500
-835,500
End Cash Position
414,500
668,200
1,014,500
462,200
864,600
Capital Expenditure
-315,000
-330,500
-314,000
-301,800
-229,900
Issuance of Capital Stock
51,800
200,500
188,400
110,600
83,500
Issuance of Debt
97,100
49,000
437,400
11,100
3,700
Repayment of Debt
-58,700
-3,800
-252,400
-79,700
-87,200
Repurchase of Capital Stock
-169,800
-332,900
-304,900
-593,900
-551,400
Free Cash Flow
723,700
189,900
868,000
476,800
526,100
12/31/2022 - 4/3/1995
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