Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
996,700
913,000
910,900
904,000
951,600
Investing Cash Flow
-138,300
-119,400
-609,100
-339,500
-223,200
Financing Cash Flow
-768,300
-901,900
-381,100
-666,900
-331,000
End Cash Position
390,100
327,500
445,000
551,900
678,100
Capital Expenditure
-63,900
-71,500
-54,400
-58,300
-46,700
Issuance of Capital Stock
7,300
-40,000
-14,300
-23,700
-31,900
Issuance of Debt
200
495,400
561,700
0
346,400
Repayment of Debt
-97,300
-559,200
-132,900
-159,500
-131,800
Repurchase of Capital Stock
-87,000
-204,800
-247,900
0
--
Free Cash Flow
932,800
841,500
856,500
845,700
904,900
12/31/2022 - 7/1/1988
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