Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
83,200
88,200
93,200
84,700
73,786
Investing Cash Flow
537,300
534,300
633,000
631,700
-2,605,565
Financing Cash Flow
-681,900
-690,300
-683,800
-682,100
2,573,350
End Cash Position
229,000
274,400
351,500
305,300
275,899
Income Tax Paid Supplemental Data
2,900
3,400
2,900
2,800
2,834
Capital Expenditure
-200
-600
-1,100
-800
-357
Issuance of Capital Stock
--
--
--
--
3,043,383
Issuance of Debt
-400
-300
-400
-400
--
Repayment of Debt
-97,600
-106,600
-99,400
-101,000
-95,251
Repurchase of Capital Stock
--
--
--
-200
-7,846
Free Cash Flow
83,000
87,600
92,100
83,900
73,429
12/31/2022 - 1/24/2010
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