Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,596,100
609,800
1,744,129
1,879,326
1,697,696
Investing Cash Flow
-873,696
-453,539
-785,490
-671,365
-497,769
Financing Cash Flow
-301,144
-301,185
-1,052,819
-828,596
-853,834
End Cash Position
870,672
457,806
602,730
1,655,807
1,268,599
Capital Expenditure
-417,072
-446,517
-662,192
-671,365
-484,237
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
1,179,028
163,283
1,081,937
1,207,961
1,213,459
12/31/2022 - 1/4/2000
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