Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
624,100
416,500
308,500
249,900
561,300
Investing Cash Flow
-28,400
109,300
-250,300
-347,600
-259,000
Financing Cash Flow
-661,300
-633,600
25,600
-3,900
-156,500
End Cash Position
131,400
142,700
250,600
166,700
268,400
Capital Expenditure
-28,300
-47,000
-251,800
-319,800
-244,000
Issuance of Capital Stock
1,200
0
5,700
200
5,400
Issuance of Debt
450,300
20,000
330,000
50,000
0
Repayment of Debt
--
-431,400
-192,500
0
-100,000
Repurchase of Capital Stock
0
-50,300
0
--
--
Free Cash Flow
595,800
369,500
56,700
-69,900
317,300
12/31/2022 - 11/9/2007
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