Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
584,400
584,400
670,600
701,600
858,300
Investing Cash Flow
1,667,500
1,667,500
81,600
160,700
-726,700
Financing Cash Flow
-780,900
-780,900
-778,300
-912,500
-415,700
End Cash Position
2,564,100
2,564,100
1,067,200
1,112,200
1,171,500
Capital Expenditure
-164,200
-164,200
-78,500
-85,300
-94,600
Issuance of Capital Stock
22,100
22,100
0
--
--
Issuance of Debt
1,615,700
1,615,700
2,371,000
2,121,900
2,399,600
Repayment of Debt
-1,739,900
-1,739,900
-2,737,300
-2,569,500
-1,954,700
Repurchase of Capital Stock
-279,300
-279,300
0
-83,200
-352,300
Free Cash Flow
420,200
420,200
592,100
616,300
763,700
12/31/2022 - 1/3/2000
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