Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
535,103
301,767
467,185
629,820
199,154
Investing Cash Flow
-381,555
80,426
157,496
54,659
308,980
Financing Cash Flow
-210,006
-129,770
-416,448
-520,414
-456,948
End Cash Position
795,064
941,427
689,004
480,771
316,706
Capital Expenditure
-206,627
-193,254
-75,345
-10,198
-15,430
Issuance of Capital Stock
--
--
0
0
22,809
Issuance of Debt
--
0
0
50,000
422,108
Repayment of Debt
--
0
-142,168
-470,498
-881,227
Repurchase of Capital Stock
0
-4,946
-116,295
-55,478
-20,638
Free Cash Flow
328,476
108,513
391,840
619,622
183,724
12/31/2022 - 7/20/1995
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