Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,678,500
1,707,900
1,742,800
1,714,200
1,099,800
Investing Cash Flow
-569,400
-534,600
-580,700
-3,485,500
-169,000
Financing Cash Flow
-1,001,500
-1,039,100
-1,083,900
596,100
-190,000
End Cash Position
628,000
801,800
707,500
643,900
1,873,300
Capital Expenditure
-381,800
-375,400
-359,000
-279,900
-266,000
Issuance of Capital Stock
--
0
34,700
39,200
46,200
Issuance of Debt
599,300
1,098,600
399,600
2,854,100
598,900
Repayment of Debt
-540,000
-200,000
-1,021,400
-203,100
-198,800
Repurchase of Capital Stock
-3,600
-8,200
-41,400
-44,900
-67,000
Free Cash Flow
1,296,700
1,332,500
1,383,800
1,434,300
833,800
12/31/2022 - 11/11/2015
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