Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,756,100
2,685,900
1,833,500
1,742,500
2,183,100
Investing Cash Flow
-2,339,200
-1,352,400
-563,800
-765,600
-2,496,500
Financing Cash Flow
-1,995,200
-1,636,400
-907,400
-976,900
313,400
End Cash Position
421,700
59,400
362,300
0
0
Income Tax Paid Supplemental Data
101,400
293,700
125,800
0
0
Interest Paid Supplemental Data
173,300
135,400
71,200
71,900
61,600
Capital Expenditure
-2,360,700
-2,076,500
-1,136,700
-1,124,900
-694,500
Issuance of Debt
--
1,042,900
--
--
788,900
Repayment of Debt
-1,238,300
-1,788,200
-343,700
-495,500
-4,100
Repurchase of Capital Stock
-6,100
-193,300
-129,700
-122,700
-242,700
Free Cash Flow
2,395,400
609,400
696,800
617,600
1,488,600
12/31/2022 - 1/2/2008
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