Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
378,536
402,923
306,804
252,879
213,784
Investing Cash Flow
-162,823
-81,722
-707,110
-37,846
-52,405
Financing Cash Flow
-61,180
-257,540
331,794
-139,371
-123,982
End Cash Position
383,761
251,981
205,733
268,041
196,821
Capital Expenditure
-15,041
-13,744
-13,726
-12,677
-19,028
Issuance of Debt
205,313
81,609
931,000
18,510
40,800
Repayment of Debt
-151,652
-222,652
-507,059
-83,582
-98,679
Repurchase of Capital Stock
0
-11,108
0
--
--
Free Cash Flow
363,495
389,179
293,078
240,202
194,756
12/31/2022 - 3/10/1999
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