Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
949,800
652,700
636,500
375,000
710,800
Investing Cash Flow
-357,600
-541,600
-207,500
266,900
-190,500
Financing Cash Flow
-623,800
-320,600
-753,300
-410,600
-301,300
End Cash Position
868,600
911,600
1,164,600
1,507,100
1,302,000
Capital Expenditure
-223,900
-198,100
-179,500
-170,800
-155,000
Issuance of Capital Stock
16,700
14,300
11,700
8,500
0
Issuance of Debt
61,500
241,400
161,400
136,400
28,200
Repayment of Debt
-339,600
-265,900
-493,100
-296,600
-90,300
Repurchase of Capital Stock
--
0
-116,600
0
-16,000
Free Cash Flow
725,900
454,600
457,000
204,200
555,800
12/31/2022 - 9/7/2010
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