Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
343,143
308,760
276,271
300,576
317,878
Investing Cash Flow
-129,742
-132,188
-439,990
-51,959
-354,101
Financing Cash Flow
-212,969
-176,139
160,405
-245,156
36,223
End Cash Position
863
580
147
3,461
0
Capital Expenditure
-57,388
-130,699
-437,899
-54,541
-354,692
Issuance of Capital Stock
--
0
206,893
0
0
Issuance of Debt
--
--
--
--
188,004
Free Cash Flow
285,755
178,061
-161,628
246,035
-36,814
12/31/2022 - 10/20/2020
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