Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,503,200
1,436,000
1,144,000
1,060,700
1,059,000
Investing Cash Flow
-352,200
-358,100
-124,800
2,746,500
301,400
Financing Cash Flow
-1,226,000
795,200
-1,028,500
-3,786,500
-1,330,200
End Cash Position
553,700
2,178,200
291,200
302,700
292,700
Income Tax Paid Supplemental Data
264,300
218,000
287,700
276,000
324,500
Interest Paid Supplemental Data
202,600
150,300
131,600
111,200
134,300
Capital Expenditure
-266,700
-244,100
-223,900
-230,000
-274,700
Issuance of Debt
3,746,900
2,196,200
590,200
495,200
780,000
Repayment of Debt
-2,515,000
-500,000
0
-1,390,000
-350,000
Repurchase of Capital Stock
-2,150,900
-624,000
-1,050,000
-2,799,800
-1,662,500
Free Cash Flow
1,236,500
1,191,900
920,100
830,700
784,300
12/31/2022 - 10/7/2009
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