Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,584,300
2,552,200
2,631,000
2,614,500
2,464,600
Investing Cash Flow
-1,445,400
-1,632,800
-1,799,800
-1,524,100
-6,250,700
Financing Cash Flow
-1,124,400
-985,200
-636,400
-889,000
3,119,900
Other Cash Adjustment Inside Change in Cash
-29,400
25,300
-404,200
24,500
-29,700
End Cash Position
3,975,300
3,907,500
4,094,200
4,273,900
4,171,400
Capital Expenditure
-1,253,100
-1,332,400
-1,665,300
-2,183,300
-2,091,200
Issuance of Capital Stock
37,500
37,500
5,900
2,800
1,216,800
Issuance of Debt
447,800
3,025,000
2,552,300
588,100
4,739,700
Repayment of Debt
-1,260,800
-3,690,500
-2,754,900
-1,162,000
-2,539,800
Repurchase of Capital Stock
--
--
-13,700
--
-1,100
Free Cash Flow
1,331,200
1,219,800
965,700
431,200
373,400
12/31/2022 - 1/3/2000
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