Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
775,393,000
976,803,000
820,500,000
754,016,000
1,388,746,000
Investing Cash Flow
-660,799,000
-648,354,000
-512,426,000
-483,943,000
-854,495,000
Financing Cash Flow
-7,662,000
-334,709,000
-330,309,000
-394,536,000
-379,256,000
End Cash Position
454,532,000
360,767,000
433,610,000
412,977,000
595,244,000
Capital Expenditure
-585,824,000
-560,059,000
-599,017,000
-503,118,000
-615,922,000
Issuance of Debt
1,289,001,000
1,252,501,000
2,004,706,000
1,020,713,000
1,226,532,000
Repayment of Debt
-1,232,000,000
-1,314,375,000
-2,061,963,000
-1,085,499,000
-1,380,177,000
Free Cash Flow
189,569,000
416,744,000
221,483,000
250,898,000
772,824,000
12/31/2022 - 11/7/2003
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