Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,772,300
1,599,400
1,287,700
1,047,600
979,700
Investing Cash Flow
-45,000
-25,100
21,500
-102,400
-132,000
Financing Cash Flow
-1,529,700
-1,587,100
-677,400
-1,261,700
-1,326,700
End Cash Position
1,121,300
1,080,900
1,089,000
458,800
774,000
Income Tax Paid Supplemental Data
24,900
16,500
19,100
10,600
11,200
Interest Paid Supplemental Data
142,700
139,500
150,200
169,800
127,300
Capital Expenditure
-28,500
-23,900
-26,600
-77,400
-60,100
Issuance of Debt
1,462,500
0
4,214,800
1,759,900
1,725,300
Repayment of Debt
-1,487,100
-24,600
-4,237,100
-1,786,300
-1,789,900
Repurchase of Capital Stock
-1,523,900
-1,601,900
-676,500
-1,270,200
-1,294,600
Free Cash Flow
1,743,800
1,575,500
1,261,100
970,200
919,600
12/31/2022 - 3/31/2015
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