Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,089,100
1,099,200
972,900
1,043,600
939,800
Investing Cash Flow
-84,800
849,200
-63,600
-94,600
-201,000
Financing Cash Flow
-1,377,100
-2,060,800
-930,400
-867,600
-728,300
End Cash Position
164,400
167,200
273,800
298,200
213,700
Capital Expenditure
-178,000
-148,800
-173,000
-196,300
-243,700
Issuance of Capital Stock
4,500
4,500
0
--
--
Issuance of Debt
845,800
732,300
1,490,000
1,268,900
1,522,100
Repayment of Debt
-836,100
-1,206,700
-1,617,100
-1,486,100
-1,468,700
Repurchase of Capital Stock
-54,300
-14,600
-2,700
-9,700
-20,000
Free Cash Flow
911,100
950,400
799,900
847,300
696,100
12/31/2022 - 1/30/2008
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