Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
185,100
166,500
216,400
153,200
154,100
Investing Cash Flow
-168,900
-140,400
-428,000
-109,400
-191,900
Financing Cash Flow
-46,400
-264,600
448,400
-44,300
-33,600
End Cash Position
53,100
35,800
274,300
37,500
38,000
Capital Expenditure
-198,000
-255,300
-275,500
-138,000
-320,100
Issuance of Capital Stock
0
0
442,000
294,900
1,100
Issuance of Debt
662,000
135,000
543,700
0
105,700
Repayment of Debt
-265,500
-150,000
-350,500
-182,500
0
Repurchase of Capital Stock
-168,400
-800
-1,500
-600
-1,700
Free Cash Flow
-12,900
-88,800
-59,100
15,200
-166,000
12/31/2022 - 6/1/1999
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