Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,982,800
2,045,200
1,983,700
1,980,200
1,801,900
Investing Cash Flow
-2,963,200
-2,570,100
-2,261,800
-2,471,700
-2,152,200
Financing Cash Flow
972,700
522,000
280,300
494,000
349,300
End Cash Position
27,300
27,000
29,900
27,700
25,200
Income Tax Paid Supplemental Data
2,100
6,100
38,000
34,400
21,600
Interest Paid Supplemental Data
623,100
602,800
551,600
500,900
393,700
Capital Expenditure
-3,388,600
-2,796,900
-2,336,600
-2,334,000
-2,166,500
Issuance of Capital Stock
1,400
1,100
0
0
0
Issuance of Debt
2,422,900
1,736,000
1,465,500
2,498,000
1,121,200
Repayment of Debt
-1,278,100
-794,900
-887,600
-1,029,300
-438,900
Free Cash Flow
-1,405,800
-751,700
-352,900
-353,800
-364,600
12/31/2022 - 2/21/1973
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