Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
556,900
990,800
609,400
715,300
436,200
Investing Cash Flow
-78,900
-71,000
275,400
-4,983,000
-113,300
Financing Cash Flow
-363,300
-814,100
-1,095,800
4,203,600
-274,200
End Cash Position
434,800
521,700
393,500
635,300
688,500
Income Tax Paid Supplemental Data
188,800
188,700
177,100
206,900
187,600
Interest Paid Supplemental Data
242,800
312,100
380,300
319,600
66,700
Capital Expenditure
-90,600
-97,700
-109,500
-119,100
-83,800
Issuance of Debt
2,688,700
1,514,500
1,626,700
7,885,000
3,666,600
Repayment of Debt
-2,944,300
-2,223,900
-2,565,000
-3,512,500
-3,560,100
Repurchase of Capital Stock
--
0
-50,000
0
-239,200
Free Cash Flow
466,300
893,100
499,900
596,200
352,400
12/31/2022 - 3/17/1980
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