Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
209,100
69,500
174,200
154,700
1,113,000
Investing Cash Flow
-263,400
-351,500
-672,200
-603,700
-1,046,600
Financing Cash Flow
174,400
139,400
124,100
-185,600
-179,400
End Cash Position
233,000
132,400
259,300
627,400
1,268,700
Capital Expenditure
-227,600
-288,700
-527,100
-587,000
-625,300
Issuance of Debt
293,400
38,500
313,800
0
10,700
Repayment of Debt
-39,800
-39,900
-80,200
-128,600
-27,300
Repurchase of Capital Stock
-7,800
-28,000
-9,000
-44,300
-78,900
Free Cash Flow
-18,500
-219,200
-352,900
-432,300
487,700
12/31/2022 - 2/13/2009
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