Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
163,100
305,200
119,200
132,600
1,178,000
Investing Cash Flow
-1,482,600
260,500
3,788,600
-634,500
4,231,100
Financing Cash Flow
-1,217,400
-487,800
-2,112,300
-1,350,700
-2,348,400
Other Cash Adjustment Inside Change in Cash
4,000
-13,400
-2,195,500
-378,700
300,400
End Cash Position
3,050,400
5,128,100
5,063,600
5,463,900
7,693,500
Capital Expenditure
-36,700
-38,200
-43,300
-38,800
-418,100
Issuance of Capital Stock
700
0
0
0
2,600
Issuance of Debt
621,900
356,600
55,800
2,900
639,500
Repayment of Debt
-423,100
-569,300
-2,000,800
-816,800
-1,712,500
Free Cash Flow
126,400
267,000
75,900
93,800
759,900
12/31/2022 - 1/3/2000
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