Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
546,300
551,700
871,800
436,900
87,600
Investing Cash Flow
-107,600
45,400
2,374,400
489,700
57,100
Financing Cash Flow
-372,900
-886,400
-3,410,700
-525,300
-144,800
Other Cash Adjustment Inside Change in Cash
--
--
0
0
2,100
End Cash Position
306,900
304,800
594,000
757,900
357,000
Capital Expenditure
-117,600
--
-129,800
--
--
Issuance of Capital Stock
27,800
9,200
32,200
21,300
30,700
Issuance of Debt
193,900
86,900
2,035,400
74,100
107,400
Repayment of Debt
-147,600
-524,200
-1,064,000
-191,100
-47,300
Repurchase of Capital Stock
-83,200
-106,100
-30,100
-81,600
-117,400
Free Cash Flow
428,700
440,200
742,000
330,400
10,600
12/31/2022 - 1/4/2000
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