Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,200,300
952,100
2,063,800
1,353,700
466,500
Investing Cash Flow
-574,400
638,800
-264,100
-747,800
-230,400
Financing Cash Flow
-205,800
-1,513,000
-1,635,300
-621,000
-1,661,500
End Cash Position
1,470,400
553,500
475,600
311,200
326,300
Capital Expenditure
-664,700
-663,700
-628,300
-668,600
-735,100
Issuance of Debt
1,514,500
700,000
593,200
1,797,200
1,435,800
Repayment of Debt
-1,057,300
-1,270,300
-1,287,900
-1,465,300
-1,299,500
Repurchase of Capital Stock
-361,400
-467,200
-29,800
-376,100
-425,400
Free Cash Flow
535,600
--
1,435,500
--
--
12/31/2022 - 12/29/2009
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