Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,254,800
3,254,800
3,231,700
3,205,100
2,420,200
Investing Cash Flow
-2,211,000
-2,211,000
-1,812,700
-1,479,800
-1,482,200
Financing Cash Flow
-1,551,500
-1,551,500
-1,450,100
134,600
-2,538,900
End Cash Position
2,627,400
2,627,400
3,220,100
3,266,500
1,454,100
Capital Expenditure
-1,414,600
-1,414,600
-1,410,100
-1,329,700
-1,335,200
Issuance of Debt
994,300
994,300
1,302,800
1,504,600
1,900
Repayment of Debt
-1,301,400
-1,301,400
-1,756,300
-737,500
-1,393,700
Repurchase of Capital Stock
-400,000
-400,000
-350,000
-298,000
-350,000
Free Cash Flow
1,840,200
1,840,200
1,821,600
1,875,400
1,085,000
12/31/2022 - 7/27/1998
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