Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
802,700
966,700
906,600
1,663,900
956,700
Investing Cash Flow
-438,200
-410,200
-749,000
-558,300
-401,400
Financing Cash Flow
-382,100
-489,100
23,000
-1,553,800
-225,800
End Cash Position
500,400
797,900
763,300
576,900
1,046,100
Capital Expenditure
-290,000
-293,000
-342,200
-321,100
-267,200
Issuance of Debt
1,326,300
1,175,300
1,262,500
348,100
808,000
Repayment of Debt
-1,279,500
-1,208,500
-453,200
-943,000
-568,800
Repurchase of Capital Stock
--
0
-250,100
-496,200
0
Free Cash Flow
512,700
673,700
564,400
1,342,800
689,500
12/31/2022 - 3/29/2010
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