Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
343,400
454,600
603,100
791,800
1,069,900
Investing Cash Flow
-13,100
-379,400
-245,800
-212,400
29,500
Financing Cash Flow
32,000
-497,600
-585,200
-415,800
-629,000
End Cash Position
1,929,300
885,900
1,508,300
1,726,500
1,551,900
Capital Expenditure
-243,800
-248,300
-263,200
-332,900
-324,900
Issuance of Capital Stock
--
--
0
6,000
13,700
Issuance of Debt
40,500
581,800
573,100
632,700
0
Repayment of Debt
-523,900
-861,000
-1,025,900
-927,300
-617,000
Repurchase of Capital Stock
-400
-20,500
-7,400
0
--
Free Cash Flow
99,600
206,300
339,900
458,900
745,000
12/31/2022 - 7/22/2016
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