Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
730,400
614,300
407,200
85,900
224,900
Investing Cash Flow
-281,300
-234,500
-159,600
-193,200
-126,700
Financing Cash Flow
-381,800
-699,900
-260,400
267,200
-201,900
End Cash Position
439,500
416,700
721,200
743,900
584,000
Capital Expenditure
-309,300
-280,600
-239,100
-200,700
-130,900
Issuance of Debt
454,000
0
0
425,000
0
Repayment of Debt
-534,100
-182,600
-34,500
-39,200
-28,700
Repurchase of Capital Stock
-281,600
-504,100
-286,000
-96,400
-145,600
Free Cash Flow
421,100
333,700
168,100
-114,800
94,000
12/31/2022 - 11/29/1999
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