Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,991,577
3,607,541
3,411,968
2,213,499
1,371,671
Investing Cash Flow
-2,904,587
-2,873,454
-3,104,195
-1,578,379
-1,205,049
Financing Cash Flow
-1,406,270
-1,059,740
97,706
-631,188
-106,625
End Cash Position
131,722
153,690
479,343
73,864
69,932
Income Tax Paid Supplemental Data
--
--
6,818
3,603
613
Interest Paid Supplemental Data
271,286
288,731
267,081
140,069
60,700
Capital Expenditure
-2,914,726
-3,050,155
-3,120,640
-1,793,670
-783,998
Issuance of Capital Stock
--
0
402,211
0
0
Issuance of Debt
890,000
0
2,965,000
2,947,500
1,115,000
Repayment of Debt
-1,726,822
-464,548
-2,621,351
-3,165,000
-1,155,000
Repurchase of Capital Stock
-30,353
-73,700
-61,048
-162,420
-19,010
Free Cash Flow
1,076,851
557,386
291,328
419,829
587,673
12/31/2022 - 4/15/2016
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