Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
236,939.56
276,305.17
183,507.43
184,615.94
227,397.40
Investing Cash Flow
-284,591.93
-299,692.34
-286,501.61
-485,906.19
-149,415.32
Financing Cash Flow
78,336.81
36,088.16
114,197.13
254,499.52
-24,093.59
End Cash Position
185,510.82
112,972.08
100,271.09
89,068.15
135,858.89
Capital Expenditure
-250,917.95
-248,185.99
-219,956.95
-169,351.44
-96,910.59
Issuance of Debt
355,265
221,540.08
284,583.16
411,844.39
84,203.08
Repayment of Debt
-163,468.86
-86,221.16
-77,658.67
-73,446.53
-56,241.16
Repurchase of Capital Stock
-1,523.12
-1,078.84
-488.72
-7,851.83
-3,669.57
Free Cash Flow
-13,978.39
28,119.19
-36,449.52
15,264.50
130,486.81
12/31/2021 - 12/21/2016
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