Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
341,300
341,100
502,000
261,000
174,300
Investing Cash Flow
192,600
-121,400
-1,508,900
-285,800
90,700
Financing Cash Flow
-291,500
-192,400
1,089,400
-30,800
-177,500
End Cash Position
432,100
214,600
187,300
104,800
160,400
Income Tax Paid Supplemental Data
--
--
--
13,600
21,900
Interest Paid Supplemental Data
--
103,100
50,300
23,400
23,600
Capital Expenditure
-207,900
-165,600
-189,700
-203,500
-138,000
Issuance of Debt
1,435,000
0
1,635,000
160,000
80,000
Repayment of Debt
-249,700
-168,700
-502,000
-143,800
-220,200
Repurchase of Capital Stock
-31,800
-12,900
-10,600
-25,200
-27,500
Free Cash Flow
133,400
175,500
312,300
57,500
36,300
12/31/2022 - 1/20/2026
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