Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,225,000
1,054,600
1,137,900
1,203,800
1,238,700
Investing Cash Flow
-552,000
-674,300
-1,721,100
-1,416,800
-460,600
Financing Cash Flow
-744,700
-724,600
957,300
266,200
-794,600
End Cash Position
492,100
500,700
845,000
470,900
417,700
Income Tax Paid Supplemental Data
109,700
279,300
103,700
31,900
72,700
Interest Paid Supplemental Data
428,200
438,400
393,400
242,100
147,300
Capital Expenditure
-3,900
-1,600
-1,800
-4,000
-3,100
Issuance of Debt
7,727,400
4,023,100
9,745,300
10,793,900
8,164,500
Repayment of Debt
-7,921,000
-4,027,000
-8,451,600
-10,303,400
-8,193,500
Repurchase of Capital Stock
-619,100
-725,400
-313,300
-202,600
-784,500
Free Cash Flow
1,221,100
1,053,000
1,136,100
1,199,800
1,235,600
12/31/2022 - 6/5/1992
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