Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
218,700
-119,800
-50,800
-215,200
-628,500
Investing Cash Flow
-185,600
-221,600
-242,900
-180,100
-224,000
Financing Cash Flow
313,700
125,200
68,400
649,300
-91,300
End Cash Position
821,900
477,300
680,800
911,400
654,400
Income Tax Paid Supplemental Data
3,500
2,800
700
4,300
800
Interest Paid Supplemental Data
409,600
406,900
401,600
421,200
379,000
Capital Expenditure
-241,100
-246,100
-245,500
-229,600
-219,800
Issuance of Capital Stock
334,600
169,600
254,900
832,700
220,400
Issuance of Debt
660,900
244,400
27,000
0
1,318,000
Repayment of Debt
-598,500
-241,500
-160,700
-167,200
-1,449,400
Free Cash Flow
-22,400
-365,900
-296,300
-444,800
-848,300
12/31/2022 - 12/18/2013
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