Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
808,500
489,000
449,500
300,800
408,100
Investing Cash Flow
-252,700
-360,500
-562,700
-498,300
-280,500
Financing Cash Flow
-491,000
-120,600
53,600
-7,900
-7,700
End Cash Position
167,800
119,500
110,200
172,800
376,000
Capital Expenditure
-238,600
-354,300
-561,700
-479,500
-277,600
Issuance of Debt
0
190,000
165,000
0
--
Repayment of Debt
-250,500
-242,100
-108,600
-4,800
-3,900
Repurchase of Capital Stock
-188,900
-33,900
0
--
--
Free Cash Flow
569,900
134,700
-112,200
-178,700
130,500
12/31/2022 - 1/5/2010
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