Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,195,400
2,200,900
2,146,000
1,794,900
1,440,800
Investing Cash Flow
-781,500
-776,000
-1,146,400
4,500
-493,300
Financing Cash Flow
-1,702,600
-1,484,100
-990,100
-2,185,500
-640,100
End Cash Position
971,100
975,500
1,048,900
1,037,200
1,433,400
Capital Expenditure
-748,900
-814,600
-788,100
-600,500
-566,700
Issuance of Debt
1,099,400
800,300
1,001,000
150,300
749,200
Repayment of Debt
-600,400
-202,500
-940,100
-1,250,700
-1,248,100
Repurchase of Capital Stock
-1,444,300
-1,335,500
-362,400
-612,800
-3,800
Free Cash Flow
1,446,500
1,386,300
1,357,900
1,194,400
874,100
12/31/2022 - 8/11/2010
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