Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
591,200
747,100
1,329,100
1,122,100
819,300
Investing Cash Flow
123,300
546,600
141,600
-1,006,100
-255,200
Financing Cash Flow
-719,200
-1,131,500
-1,202,400
-820,000
37,300
End Cash Position
1,598,600
1,622,400
1,471,800
1,212,600
1,927,900
Capital Expenditure
-749,900
-678,100
-582,200
-656,500
-635,300
Issuance of Debt
867,500
545,700
587,000
3,291,100
2,191,700
Repayment of Debt
-962,200
-995,200
-1,117,400
-2,771,800
-1,056,100
Free Cash Flow
-158,700
69,000
746,900
465,600
184,000
12/31/2022 - 4/27/2001
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