Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
229,100
93,600
253,100
433,900
96,500
Investing Cash Flow
-689,800
33,100
-315,300
-299,200
-343,600
Financing Cash Flow
463,100
-146,600
83,800
-118,500
242,000
End Cash Position
15,300
29,300
49,200
27,600
11,400
Income Tax Paid Supplemental Data
49,500
50,600
47,800
33,200
81,200
Interest Paid Supplemental Data
157,500
157,500
165,200
145,300
70,000
Capital Expenditure
-214,200
-219,000
-364,800
-399,700
-228,400
Issuance of Debt
1,667,600
1,475,900
749,000
430,000
440,100
Repayment of Debt
-1,498,700
-1,442,000
-549,700
-391,800
-64,200
Repurchase of Capital Stock
--
--
0
-1,400
-13,700
Free Cash Flow
14,900
-125,400
-111,700
34,200
-131,900
12/31/2022 - 1/4/2011
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