Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
579,000
396,100
466,000
444,300
136,000
Investing Cash Flow
-263,100
-209,200
-146,900
-131,800
-96,300
Financing Cash Flow
-747,500
-913,100
-103,100
-125,400
-52,200
End Cash Position
500,000
344,300
1,057,300
849,100
674,500
Income Tax Paid Supplemental Data
16,000
22,300
45,500
37,500
4,600
Interest Paid Supplemental Data
260,300
281,900
262,900
265,500
140,700
Capital Expenditure
-266,000
-218,900
-150,800
-149,500
-110,700
Issuance of Debt
--
0
500,000
640,200
0
Repayment of Debt
-482,300
-481,800
-582,900
-752,100
-42,400
Repurchase of Capital Stock
-100,400
-275,100
0
0
-4,300
Free Cash Flow
313,000
177,200
315,200
294,800
25,300
12/31/2022 - 4/24/2007
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