Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
709,900
498,900
826,800
805,000
502,000
Investing Cash Flow
-427,300
-152,600
-442,100
-370,600
11,300
Financing Cash Flow
-276,700
-460,100
-378,300
-489,400
-337,600
End Cash Position
375,700
163,500
291,200
295,600
323,800
Capital Expenditure
-512,600
-310,300
-583,500
-510,300
-119,900
Issuance of Debt
632,400
338,000
419,400
676,400
96,300
Repayment of Debt
-687,500
-596,800
-256,300
-585,400
-275,200
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
197,300
188,600
243,300
294,700
382,100
12/31/2022 - 11/5/2007
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