Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
306,900
411,600
455,400
396,100
448,900
Investing Cash Flow
-511,100
-169,600
-254,800
-184,500
-243,000
Financing Cash Flow
506,600
1,395,500
-156,200
-205,500
-217,200
End Cash Position
888,900
2,205,500
552,900
519,900
511,500
Income Tax Paid Supplemental Data
107,500
54,600
49,500
54,900
40,400
Interest Paid Supplemental Data
277,200
175,700
184,600
186,400
172,600
Capital Expenditure
-337,600
-262,300
-251,100
-196,700
-175,400
Issuance of Debt
2,941,200
2,108,700
7,000
35,800
272,900
Repayment of Debt
-2,325,700
-676,800
-155,400
-209,800
-458,300
Repurchase of Capital Stock
-8,300
-2,800
-2,800
-14,700
-1,900
Free Cash Flow
-30,700
149,300
204,300
199,400
273,500
12/31/2022 - 1/29/1999
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