Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,720,300
1,595,200
542,300
895,800
1,218,200
Investing Cash Flow
-912,100
-712,900
2,312,900
173,800
252,300
Financing Cash Flow
-1,203,000
-956,800
-983,000
-711,000
-1,584,500
End Cash Position
2,895,200
2,939,500
3,058,800
1,148,000
772,600
Income Tax Paid Supplemental Data
1,042,900
--
1,196,100
470,100
504,100
Interest Paid Supplemental Data
--
--
19,600
19,900
19,300
Capital Expenditure
-286,700
-260,200
-282,400
-266,300
-264,800
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
--
--
-300
-200
Repurchase of Capital Stock
-1,204,400
-893,400
-1,159,400
-879,600
-1,727,100
Free Cash Flow
1,433,600
1,335,000
259,900
629,500
953,400
12/31/2022 - 3/27/2000
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