| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,527,690 | 2,414,069 | 2,228,927 | 2,126,817 | 2,022,492 |
| Cash Flow from Investing Activities
|
-1,900,603 | -2,023,243 | -3,159,176 | -1,581,079 | -3,087,171 |
| Cash Flow from Financing Activities
|
-636,187 | -360,041 | 944,945 | -544,405 | 1,028,463 |
| Cash and Cash Equivalents, End of Period
|
278,819 | 229,580 | 198,173 | 184,038 | 181,364 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,747,909.72 | 1,737,794.21 | 1,646,304.63 | 1,393,405.19 | 1,198,272.81 |
|
Capital Expenditure, Calculated
|
1,349,353 | 1,194,366 | 1,055,988 | 934,000 | 912,677 |
|
Issuance of Capital Stock
|
0 | 323 | 2,014 | 794 | 660 |
|
Repurchase of Capital Stock
|
-1,007,773 | -505,517 | 0 | 0 | -424,999 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.52 | 0.55 | 0.57 | 0.56 | 0.53 |
12/31/2022 - 5/22/1998
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