Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
975,397
1,371,650
1,990,127
677,877
669,863
Investing Cash Flow
-941,934
-705,510
-460,797
-503,351
-445,252
Financing Cash Flow
288,064
-2,112,995
-150,911
116,727
-232,014
End Cash Position
936,870
640,235
2,043,158
731,223
434,759
Income Tax Paid Supplemental Data
--
361,892
197,557
19,749
385,585
Interest Paid Supplemental Data
--
155,462
182,040
131,205
156,292
Capital Expenditure
-951,992
-711,066
-476,153
-543,816
-487,110
Issuance of Debt
709,308
0
0
1,768,236
362,540
Repayment of Debt
-400,232
-115,234
-152,120
-1,616,321
-388,299
Repurchase of Capital Stock
--
--
0
0
-199,553
Free Cash Flow
23,405
660,584
1,513,974
134,061
182,753
12/31/2022 - 12/30/1987
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