Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
339,300
320,100
362,900
393,100
321,900
Investing Cash Flow
-86,600
-99,700
-75,600
-116,500
-513,100
Financing Cash Flow
-228,900
-267,600
-364,200
-185,200
182,000
End Cash Position
505,900
538,400
609,100
687,200
636,400
Capital Expenditure
-33,200
-38,200
-41,600
-52,300
-84,900
Issuance of Debt
954,100
871,200
536,600
818,700
961,800
Repayment of Debt
-933,800
-914,700
-677,500
-779,700
-574,600
Repurchase of Capital Stock
-300
-2,900
-3,100
-6,200
-6,300
Free Cash Flow
306,100
281,900
321,300
340,800
237,000
12/31/2022 - 3/20/2012
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