Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
442,363
457,399
311,937
283,988
102,314
Investing Cash Flow
-338,204
-374,387
-749,533
-576,405
-318,238
Financing Cash Flow
-153,412
-131,430
459,554
308,621
223,765
End Cash Position
--
0
48,418
26,460
10,256
Interest Paid Supplemental Data
--
84,920
85,190
88,901
29,120
Capital Expenditure
-236,934
-241,240
-246,316
-130,573
-89,105
Issuance of Capital Stock
--
0
150,004
125,001
95,763
Issuance of Debt
40,436
34,532
890,695
361,403
229,968
Repayment of Debt
-106,516
-126,257
-513,855
-170,037
-95,116
Repurchase of Capital Stock
-67,150
-38,504
-15,771
0
--
Free Cash Flow
205,429
216,159
65,621
153,415
13,209
12/31/2022 - 8/3/2004
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