Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
388,200
550,500
586,800
404,100
365,000
Investing Cash Flow
-396,800
-666,900
-447,000
-543,900
115,500
Financing Cash Flow
-201,400
35,600
4,200
7,200
-344,900
End Cash Position
127,800
185,600
266,400
122,400
255,000
Issuance of Capital Stock
--
--
--
--
74,600
Issuance of Debt
421,400
294,700
36,600
12,400
213,800
Repayment of Debt
-177,800
-17,500
-38,100
-25,700
-56,700
Repurchase of Capital Stock
-409,500
-202,600
-7,900
-32,700
-615,800
Free Cash Flow
388,200
550,500
586,800
404,100
365,000
12/31/2022 - 10/23/1985
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