Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
887,959
772,295
894,914
719,507
360,109
Investing Cash Flow
-189,637
-210,680
-291,508
-352,746
-984,838
Financing Cash Flow
-611,834
-232,615
-281,876
-269,764
481,519
End Cash Position
456,336
1,009,803
709,917
393,026
314,857
Capital Expenditure
-206,793
-211,367
-242,847
-270,202
-250,169
Issuance of Debt
800,811
809,070
12,368
285
1,063,838
Repayment of Debt
-956,119
-680,518
-29,496
-21,392
-350,574
Free Cash Flow
681,166
560,928
652,067
449,305
109,940
12/31/2022 - 8/10/2018
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