Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
556,600
687,600
670,500
156,500
380,400
Investing Cash Flow
-38,000
-157,000
-1,601,900
-277,800
-805,900
Financing Cash Flow
-304,500
-477,500
981,800
319,600
38,200
End Cash Position
690,100
703,300
666,300
620,300
435,400
Capital Expenditure
-283,300
-299,300
-460,100
-315,300
-355,300
Issuance of Capital Stock
1,100
100
571,000
51,400
7,000
Issuance of Debt
592,000
0
886,600
748,500
443,800
Repayment of Debt
-692,900
-216,900
-346,600
-250,000
-96,800
Repurchase of Capital Stock
-11,700
-33,700
-6,400
-21,000
-127,900
Free Cash Flow
273,300
388,300
210,400
-158,800
25,100
12/31/2022 - 7/6/2001
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