Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,197,500
1,328,300
1,179,100
863,200
787,300
Investing Cash Flow
-1,034,600
-1,227,000
-1,513,600
-1,818,900
-1,216,000
Financing Cash Flow
-125,600
-247,800
489,900
795,400
882,300
Other Cash Adjustment Inside Change in Cash
--
--
--
13,100
-64,600
End Cash Position
626,400
787,900
950,500
796,500
826,200
Capital Expenditure
-896,600
-998,900
-1,265,900
-950,600
-746,300
Issuance of Capital Stock
--
5,700
0
--
--
Issuance of Debt
--
--
--
2,055,300
2,011,600
Free Cash Flow
300,900
329,400
-86,800
-87,400
41,000
12/31/2022 - 6/11/2001
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