Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
941,400
794,800
915,000
1,511,800
909,200
Investing Cash Flow
-1,743,500
-653,400
-688,500
-535,600
-1,632,000
Financing Cash Flow
843,700
-204,800
-405,100
-779,900
266,500
End Cash Position
123,000
57,900
123,900
300,600
103,500
Income Tax Paid Supplemental Data
17,900
-39,200
56,700
414,400
244,300
Interest Paid Supplemental Data
291,200
273,200
302,900
266,700
206,200
Capital Expenditure
-559,900
-701,400
-685,600
-539,300
-380,400
Issuance of Debt
13,962,400
14,131,200
15,072,000
12,038,100
10,737,500
Repayment of Debt
-12,656,000
-14,036,000
-14,710,000
-12,053,600
-10,105,900
Repurchase of Capital Stock
--
-9,400
-18,800
--
--
Free Cash Flow
381,500
93,400
229,400
972,500
528,800
12/31/2022 - 1/28/1988
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