Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
284,300
135,400
432,300
330,500
196,700
Investing Cash Flow
-160,100
-111,000
-20,700
48,600
130,000
Financing Cash Flow
-202,000
-422,100
-301,500
-641,800
-1,010,600
End Cash Position
264,500
375,700
775,500
665,400
928,100
Capital Expenditure
-100,300
-108,900
-31,900
-13,000
-9,300
Issuance of Capital Stock
102,600
103,200
92,000
34,300
9,300
Issuance of Debt
1,487,900
880,200
689,000
408,200
430,300
Repayment of Debt
-1,392,700
-967,800
-698,500
-677,300
-1,254,300
Repurchase of Capital Stock
--
--
-1,000
-5,500
-26,300
Free Cash Flow
184,000
26,500
400,400
317,500
187,400
12/31/2022 - 1/3/2000
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