Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,988,400
8,656,900
8,286,000
7,604,600
6,278,300
Investing Cash Flow
-11,750,000
-1,407,100
-3,703,900
-4,143,700
-2,223,800
Financing Cash Flow
1,960,000
-1,397,800
-4,785,100
-1,614,600
-4,079,900
End Cash Position
4,020,300
9,865,000
4,052,300
4,288,100
2,617,700
Capital Expenditure
-1,445,600
-1,495,300
-1,641,700
-1,488,700
-1,343,200
Issuance of Capital Stock
65,100
65,600
69,900
1,500
103,200
Issuance of Debt
5,552,000
4,057,300
1,529,400
3,567,100
3,019,900
Repayment of Debt
-22,500
-22,600
-7,900
0
0
Repurchase of Capital Stock
-501,300
-501,500
-497,500
-503,300
-502,300
Free Cash Flow
7,542,800
7,161,600
6,644,300
6,115,900
4,935,100
12/31/2022 - 4/26/2010
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