Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
341,800
134,100
251,300
350,100
274,400
Investing Cash Flow
-193,200
-196,500
-1,757,300
-326,000
-251,600
Financing Cash Flow
-333,400
135,100
1,229,800
-193,400
-415,300
End Cash Position
112,500
303,100
186,700
491,600
648,700
Income Tax Paid Supplemental Data
232,800
222,500
153,900
96,600
147,400
Interest Paid Supplemental Data
68,400
71,000
54,600
33,700
24,300
Capital Expenditure
-126,500
-120,200
-115,300
-106,900
-129,200
Issuance of Capital Stock
4,000
677,600
409,000
9,500
0
Issuance of Debt
215,600
754,000
2,224,000
2,000
300
Repayment of Debt
-431,500
-1,245,300
-1,348,100
-23,500
-111,000
Repurchase of Capital Stock
-10,000
-10,000
0
-152,300
-263,100
Free Cash Flow
215,300
13,900
136,000
243,200
145,200
12/31/2022 - 8/4/2000
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