Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,362,000
1,194,100
785,300
575,800
199,900
Investing Cash Flow
-261,700
-336,600
-316,800
-290,400
-243,100
Financing Cash Flow
-1,008,900
-643,200
-451,200
-374,300
-13,100
End Cash Position
761,900
--
--
--
--
Income Tax Paid Supplemental Data
252,300
226,000
284,900
158,500
321,300
Interest Paid Supplemental Data
103,000
118,500
147,000
144,800
74,300
Capital Expenditure
-241,700
-215,600
-185,500
-186,900
-205,800
Issuance of Debt
11,934,000
12,901,000
8,955,900
8,084,000
7,580,100
Repayment of Debt
-12,265,400
-13,264,900
-9,278,000
-8,308,800
-6,760,000
Repurchase of Capital Stock
-600,200
-251,100
-112,500
-92,200
-688,400
Free Cash Flow
1,120,300
978,500
599,800
388,900
-5,900
12/31/2022 - 7/17/1997
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