Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
421,600
368,500
443,200
427,800
314,300
Investing Cash Flow
-72,200
-63,300
-375,000
84,500
199,600
Financing Cash Flow
-350,000
-302,700
-258,400
-396,300
-428,700
End Cash Position
103,700
115,600
116,200
304,800
192,500
Capital Expenditure
-87,100
-84,800
-87,100
-74,200
-72,500
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
891,200
867,900
672,800
140,800
707,500
Repayment of Debt
-809,800
-780,700
-673,300
-271,600
-822,500
Repurchase of Capital Stock
-285,000
-248,800
-129,800
-148,100
-207,400
Free Cash Flow
334,500
283,700
356,100
353,600
241,800
12/31/2022 - 5/15/2012
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