Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
377,060
343,832
548,540
378,192
1,428,479
Investing Cash Flow
-850,635
-2,164,443
-709,284
-3,349,502
-6,787,781
Financing Cash Flow
650,919
1,514,051
1,159,644
2,914,588
4,257,329
End Cash Position
1,186,417
1,583,565
1,890,125
891,225
947,947
Income Tax Paid Supplemental Data
75,548
53,461
89,701
236,503
172,102
Interest Paid Supplemental Data
1,615,591
1,529,721
1,737,721
1,359,534
281,137
Issuance of Capital Stock
599,511
17,506
595,818
4,006
120
Issuance of Debt
211,800
210,000
1,001,800
1,251,804
147,508
Repayment of Debt
-588,000
-488,000
-165,000
-475,000
0
Repurchase of Capital Stock
-13,537
-72,802
-8,867
-11,475
-24,123
Free Cash Flow
377,060
343,832
548,540
378,192
1,428,479
12/31/2022 - 10/11/2018
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