Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,188,900
870,000
871,200
617,000
751,300
Investing Cash Flow
-513,300
-611,700
-599,700
-447,600
-109,500
Financing Cash Flow
65,100
146,100
-335,700
-348,700
-669,200
End Cash Position
1,394,900
1,949,800
1,563,000
1,626,300
1,815,600
Capital Expenditure
-501,500
-483,900
-466,200
-430,800
-256,000
Issuance of Capital Stock
--
0
0
9,500
0
Issuance of Debt
2,150,500
2,957,200
775,200
2,000,700
145,400
Repayment of Debt
-1,876,900
-2,838,200
-1,174,100
-2,345,500
-973,700
Repurchase of Capital Stock
-356,000
-186,800
0
0
0
Free Cash Flow
687,400
386,100
405,000
186,200
495,300
12/31/2022 - 1/3/2000
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