Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
788,700
692,200
815,100
746,400
612,300
Investing Cash Flow
-397,900
-397,700
-340,000
-2,722,700
-957,500
Financing Cash Flow
-887,900
-542,800
84,900
1,986,100
220,700
End Cash Position
202,200
426,100
678,900
116,600
107,100
Capital Expenditure
-394,400
-393,200
-339,800
-473,600
-430,600
Issuance of Capital Stock
2,200
200
1,193,600
1,300
--
Issuance of Debt
295,200
13,300
17,300
2,649,200
566,800
Repayment of Debt
-871,400
-334,800
-879,200
-326,400
-174,400
Repurchase of Capital Stock
2,800
--
-1,900
--
--
Free Cash Flow
394,300
299,000
475,300
272,800
181,700
12/31/2022 - 1/3/2000
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