Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
795,600
807,900
820,500
772,100
788,000
Investing Cash Flow
-290,600
185,500
152,600
608,200
408,500
Financing Cash Flow
24,600
-505,400
-495,900
-1,051,600
-1,763,500
End Cash Position
3,417,500
3,617,600
3,128,400
2,641,200
2,305,400
Capital Expenditure
-20,600
-20,400
-19,300
-16,200
-26,400
Issuance of Debt
3,090,400
3,226,000
1,418,100
812,900
225,000
Repayment of Debt
-2,755,600
-3,546,100
-1,700,200
-1,277,300
-972,500
Repurchase of Capital Stock
--
--
--
0
-254,600
Free Cash Flow
775,000
787,500
801,200
755,900
761,600
12/31/2022 - 5/17/2016
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