Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
270,708
299,172
240,642
256,406
293,968
Investing Cash Flow
-49,199
-68,784
-57,394
-67,648
-65,797
Financing Cash Flow
-251,763
-231,894
-172,500
-205,583
-177,238
End Cash Position
117,987
140,940
158,121
144,108
174,365
Capital Expenditure
-46,646
-68,305
-55,668
-69,236
-66,239
Issuance of Debt
390,000
195,000
140,000
310,000
80,000
Repayment of Debt
-415,000
-225,000
-110,000
-310,000
-80,000
Repurchase of Capital Stock
-7,147
-5,421
-7,019
-5,742
-4,459
Free Cash Flow
224,062
230,867
184,974
187,170
227,729
12/31/2022 - 12/12/2018
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