Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,398,900
1,398,900
1,318,900
1,017,900
1,136,300
Investing Cash Flow
-1,076,200
-1,076,200
-846,500
-681,100
-855,900
Financing Cash Flow
-101,600
-101,600
-1,089,500
413,600
-311,300
End Cash Position
787,800
787,800
613,200
1,220,900
483,200
Capital Expenditure
-834,800
-834,800
-528,400
-550,100
-660,200
Issuance of Capital Stock
0
0
200
8,000
14,600
Issuance of Debt
1,221,800
1,221,800
118,000
638,500
633,900
Repayment of Debt
-310,900
-310,900
-477,700
-90,000
-82,900
Repurchase of Capital Stock
-541,300
-541,300
-271,900
-55,800
-15,800
Free Cash Flow
564,100
564,100
790,500
467,800
476,100
12/31/2022 - 10/27/1997
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