Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,407,500
659,500
473,900
326,200
211,100
Investing Cash Flow
-841,600
-203,700
-212,500
-122,400
-108,900
Financing Cash Flow
3,089,500
-283,500
-208,500
-207,900
-121,700
End Cash Position
3,961,300
595,600
423,300
370,400
374,500
Income Tax Paid Supplemental Data
357,300
174,800
106,300
78,400
65,100
Interest Paid Supplemental Data
70,600
54,100
52,900
68,800
52,900
Capital Expenditure
-862,100
-201,200
-170,900
-125,100
-109,000
Issuance of Capital Stock
3,391,300
300
3,900
300
200
Issuance of Debt
1,060,000
500,000
1,548,000
891,000
1,235,000
Repayment of Debt
-1,063,700
-529,000
-1,425,400
-919,200
-1,276,600
Repurchase of Capital Stock
-58,300
-153,400
-152,000
-35,600
-34,600
Free Cash Flow
545,400
458,300
303,000
201,100
102,100
12/31/2022 - 7/9/1998
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