Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
360,000
371,400
340,000
340,200
277,900
Investing Cash Flow
-151,600
-112,000
-159,100
-103,400
-158,700
Financing Cash Flow
-119,100
-265,100
-239,800
-79,900
-223,100
End Cash Position
394,500
321,900
327,600
386,500
229,600
Income Tax Paid Supplemental Data
82,000
82,100
83,600
92,500
69,100
Interest Paid Supplemental Data
44,900
41,000
43,700
42,500
40,300
Capital Expenditure
-68,300
-70,600
-88,600
-61,600
-45,600
Issuance of Debt
528,200
46,300
214,700
38,700
30,900
Repayment of Debt
-341,300
-39,300
-212,800
-37,400
-37,500
Repurchase of Capital Stock
-190,800
-172,600
-145,300
-6,300
-137,600
Free Cash Flow
291,700
300,800
251,400
278,600
232,300
12/31/2022 - 2/13/2014
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