Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
410,400
359,700
573,800
295,600
-12,800
Investing Cash Flow
-277,300
-385,600
-214,600
-363,000
-260,700
Financing Cash Flow
-93,800
-24,900
-219,900
8,200
265,400
End Cash Position
278,000
323,600
374,400
235,100
294,300
Income Tax Paid Supplemental Data
--
--
54,600
42,400
19,300
Interest Paid Supplemental Data
--
272,800
271,400
246,200
190,500
Capital Expenditure
-682,000
-794,900
-595,700
-710,100
-966,800
Issuance of Debt
1,361,400
1,943,700
1,970,400
1,652,700
2,000,600
Repayment of Debt
-1,283,900
-1,763,700
-2,050,500
-1,518,900
-1,578,500
Repurchase of Capital Stock
-64,000
-80,000
-29,700
-7,200
-57,500
Free Cash Flow
-271,600
-435,200
-21,900
-414,500
-979,600
12/31/2022 - 5/3/1973
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