Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
649,736
635,017
524,338
407,532
412,009
Investing Cash Flow
-276,633
-295,801
-341,348
-640,882
-533,285
Financing Cash Flow
-316,666
-359,474
-313,516
293,194
231,105
End Cash Position
277,677
143,898
164,156
294,682
234,838
Capital Expenditure
-244,596
-228,934
-181,412
-123,235
-91,062
Issuance of Capital Stock
--
--
0
425,000
0
Issuance of Debt
765,000
1,100,000
900,000
1,607,000
350,000
Repayment of Debt
-402,053
-1,067,683
-902,871
-1,513,231
-1,143
Repurchase of Capital Stock
-431,118
-127,259
0
--
--
Free Cash Flow
405,140
406,083
342,926
284,297
320,947
12/31/2022 - 5/3/2023
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