Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
856,900
864,200
861,000
790,500
734,900
Investing Cash Flow
345,900
4,925,800
-267,400
-919,500
-3,062,600
Financing Cash Flow
-1,682,300
-5,219,400
-571,600
80,300
2,348,600
End Cash Position
674,700
636,100
63,900
42,700
90,400
Income Tax Paid Supplemental Data
9,200
5,000
2,900
20,300
5,800
Interest Paid Supplemental Data
162,100
245,900
342,200
326,700
222,500
Issuance of Capital Stock
--
1,100
361,100
--
1,209,600
Issuance of Debt
509,000
624,500
3,130,500
2,524,100
4,532,600
Repayment of Debt
-1,308,000
-4,199,800
-3,555,500
-1,949,800
-2,904,800
Repurchase of Capital Stock
-571,100
-551,200
-7,800
-11,900
-19,300
Free Cash Flow
856,900
864,200
861,000
790,500
734,900
12/31/2022 - 12/9/1993
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