Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
941,500
795,300
661,100
472,700
298,500
Investing Cash Flow
-599,300
-356,900
-467,100
-351,800
-312,700
Financing Cash Flow
-207,800
-143,300
-89,400
-26,000
-28,400
End Cash Position
597,500
623,100
327,200
224,800
129,800
Capital Expenditure
-761,600
-524,200
-425,300
-348,900
-313,700
Issuance of Capital Stock
0
0
10,500
0
10,400
Issuance of Debt
--
0
250,000
0
--
Repayment of Debt
-64,100
-66,500
-318,900
0
0
Repurchase of Capital Stock
-84,500
-38,800
0
0
-8,200
Free Cash Flow
179,900
271,100
235,800
123,800
-15,200
12/31/2022 - 5/2/2003
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