Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,254,900
1,304,400
1,063,900
1,003,300
992,800
Investing Cash Flow
-598,800
-437,700
-600,300
-768,000
-706,600
Financing Cash Flow
-684,400
-709,500
-424,300
-295,200
-72,600
End Cash Position
934,200
998,200
828,700
774,200
839,500
Capital Expenditure
-429,800
-441,200
-462,000
-461,600
-447,200
Issuance of Capital Stock
--
0
6,300
28,600
5,400
Issuance of Debt
559,100
355,900
236,800
330,900
1,010,700
Repayment of Debt
-576,800
-541,700
-260,400
-461,400
-718,400
Repurchase of Capital Stock
-431,600
-300,000
-200,600
-5,100
-200,000
Free Cash Flow
825,100
863,200
601,900
541,700
545,600
12/31/2022 - 1/12/1995
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