Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,399,200
1,295,900
1,173,300
1,432,700
941,000
Investing Cash Flow
-232,900
-231,000
-214,500
-161,200
-163,000
Financing Cash Flow
-1,199,000
-1,054,900
-913,700
-1,281,700
-774,900
End Cash Position
205,100
276,800
255,800
221,300
230,100
Income Tax Paid Supplemental Data
416,500
398,800
356,500
383,000
354,100
Interest Paid Supplemental Data
4,400
6,600
7,800
12,200
13,300
Capital Expenditure
-243,300
-245,300
-226,500
-172,800
-173,800
Issuance of Debt
837,000
1,105,000
775,000
880,000
1,795,000
Repayment of Debt
-947,000
-1,180,000
-835,000
-1,175,000
-1,630,000
Repurchase of Capital Stock
--
--
0
0
-237,800
Free Cash Flow
1,155,900
1,050,600
946,800
1,259,900
767,200
12/31/2022 - 8/20/1987
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