Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,366,000
1,316,000
1,249,300
1,127,900
531,500
Investing Cash Flow
-207,400
-284,000
-287,400
-319,400
-132,600
Financing Cash Flow
-1,054,500
-1,139,500
-813,000
-861,300
-390,500
End Cash Position
397,700
440,500
576,000
424,500
495,500
Capital Expenditure
--
-153,900
-168,400
-148,200
-101,200
Repurchase of Capital Stock
--
--
--
0
-50,000
Free Cash Flow
1,212,100
1,162,100
1,080,900
979,700
430,300
12/31/2022 - 6/1/2005
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