Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
222,200
224,700
95,800
123,900
96,400
Investing Cash Flow
-589,600
-566,700
-61,300
-20,300
-319,300
Financing Cash Flow
385,500
426,800
3,600
-147,000
295,000
End Cash Position
184,200
232,000
145,800
111,500
157,700
Capital Expenditure
-35,700
-32,100
-25,700
-31,000
-33,700
Issuance of Capital Stock
322,900
322,900
0
0
109,800
Issuance of Debt
877,900
450,000
248,700
248,600
319,200
Repayment of Debt
-698,600
-248,600
-153,000
-307,000
-62,500
Repurchase of Capital Stock
-13,500
-9,000
-8,700
-10,100
-2,100
Free Cash Flow
186,500
192,600
70,100
92,900
62,700
12/31/2022 - 7/1/1988
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