Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,186,310
1,003,244
716,241
414,752
-254,368
Investing Cash Flow
-264,929
80,948
1,370,837
228,603
-616,452
Financing Cash Flow
-594,693
-833,095
-2,311,572
-643,610
45,007
End Cash Position
1,061,531
682,534
431,437
655,931
656,078
Income Tax Paid Supplemental Data
27,505
17,711
36,547
37,818
7,413
Interest Paid Supplemental Data
37,523
37,578
37,904
38,389
37,500
Capital Expenditure
-75,587
-57,817
-58,786
-51,235
-80,182
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-244
-5,306
-12,558
-16,134
-13,423
Repurchase of Capital Stock
-646,763
-868,939
-2,334,400
-668,751
0
Free Cash Flow
1,110,723
945,427
657,455
363,517
-334,550
12/31/2022 - 6/23/2016
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