Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
981,800
1,205,200
1,277,300
1,598,700
1,335,900
Investing Cash Flow
-143,200
70,200
-659,200
-229,600
-164,500
Financing Cash Flow
-941,500
-1,184,500
-686,900
-1,098,700
-1,102,100
End Cash Position
378,300
618,900
507,700
588,700
315,200
Income Tax Paid Supplemental Data
364,900
326,000
398,600
401,400
362,200
Interest Paid Supplemental Data
230,800
234,300
217,500
233,200
224,300
Capital Expenditure
-121,600
-117,100
-122,600
-148,200
-127,800
Issuance of Debt
5,288,300
3,196,900
1,492,000
207,600
2,301,400
Repayment of Debt
-4,903,200
-3,197,900
-1,256,600
-282,000
-3,166,700
Repurchase of Capital Stock
-847,600
-653,000
-500,000
-500,000
0
Free Cash Flow
860,200
1,088,100
1,154,700
1,450,500
1,208,100
12/31/2022 - 6/27/2013
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