Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
703,369
761,985
561,644
761,240
744,658
Investing Cash Flow
-341,906
-417,473
-362,348
-350,003
-309,333
Financing Cash Flow
-355,852
-340,525
-200,119
-418,935
-429,368
End Cash Position
18,461
14,587
9,001
10,958
17,774
Income Tax Paid Supplemental Data
11,108
16,639
45,580
32,949
25,092
Interest Paid Supplemental Data
216,550
216,579
216,151
184,863
130,463
Capital Expenditure
-405,618
-342,016
-299,292
-249,213
-486,802
Issuance of Capital Stock
--
--
--
498
11,230
Issuance of Debt
604,576
1,185,952
1,317,156
1,911,230
964,308
Repayment of Debt
-862,992
-1,359,300
-1,215,361
-1,491,853
-631,036
Repurchase of Capital Stock
-33,887
-99,862
-278,269
-818,182
-751,795
Free Cash Flow
297,751
419,969
262,352
512,027
257,856
12/31/2022 - 11/5/2015
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