Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-408,300
618,200
495,200
741,400
Investing Cash Flow
--
682,700
-475,800
-834,900
215,900
Financing Cash Flow
--
19,800
-153,900
-106,900
-16,200
End Cash Position
--
1,247,600
946,600
964,100
1,407,900
Income Tax Paid Supplemental Data
--
--
5,600
14,700
11,900
Interest Paid Supplemental Data
--
42,600
29,600
29,700
29,600
Capital Expenditure
--
-1,200
-4,600
-6,400
-18,800
Issuance of Capital Stock
--
0
0
89,400
0
Issuance of Debt
--
393,300
0
0
0
Repurchase of Capital Stock
--
-321,000
-105,500
0
0
Free Cash Flow
--
-409,500
613,600
488,800
722,600
12/31/2022 - 6/29/2023
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