Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
592,100
506,300
564,800
534,200
277,700
Investing Cash Flow
-95,700
-93,800
-111,500
-110,100
-62,800
Financing Cash Flow
-486,700
-475,800
-459,700
-347,800
-881,100
End Cash Position
678,800
649,300
676,300
716,600
635,900
Capital Expenditure
-95,700
-93,800
-111,600
-110,100
-62,800
Issuance of Capital Stock
4,600
4,900
31,300
26,800
2,300
Issuance of Debt
1,702,400
1,698,800
601,100
1,500,000
10,300
Repayment of Debt
-1,779,200
-1,779,200
-619,500
-1,705,400
-751,400
Repurchase of Capital Stock
-50,000
-42,900
-157,600
--
--
Free Cash Flow
496,400
412,500
453,200
424,100
214,900
12/31/2022 - 11/1/2007
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