Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,138,700
1,052,500
1,071,200
1,070,700
1,146,600
Investing Cash Flow
1,830,800
926,900
-460,000
-438,900
-503,400
Financing Cash Flow
-3,004,900
-1,828,700
-526,200
-1,014,200
-941,300
End Cash Position
283,000
529,400
380,600
296,400
679,000
Income Tax Paid Supplemental Data
11,000
27,900
23,700
20,800
46,400
Interest Paid Supplemental Data
673,800
829,800
800,500
770,200
624,800
Capital Expenditure
-143,200
-18,600
-411,800
-446,600
-37,400
Issuance of Debt
5,943,100
5,102,800
4,398,700
2,302,100
1,020,200
Repayment of Debt
-8,063,100
-6,063,600
-4,083,300
-2,411,300
-1,191,600
Free Cash Flow
995,500
1,033,900
659,400
624,100
1,109,200
12/31/2022 - 12/11/2010
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