Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,036,400
983,800
940,300
866,400
861,100
Investing Cash Flow
-198,600
-255,600
-306,100
-223,500
-238,200
Financing Cash Flow
-837,300
-730,600
-635,300
-640,600
-622,000
End Cash Position
5,000
1,900
4,300
5,400
3,100
Capital Expenditure
-198,600
-255,600
-306,100
-223,500
-238,200
Issuance of Debt
0
800,000
600,000
0
420,000
Repayment of Debt
-27,500
-822,500
-12,500
-2,500
-10,000
Repurchase of Capital Stock
-160,000
-400,000
-300,000
-400,000
-400,000
Free Cash Flow
837,800
728,200
634,200
642,900
622,900
12/31/2022 - 4/5/2017
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