Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,614,200
1,466,900
1,588,200
1,370,400
1,330,800
Investing Cash Flow
-217,800
-1,102,100
-709,100
-1,030,500
-1,797,600
Financing Cash Flow
-1,704,200
-177,400
-764,100
-249,300
493,300
End Cash Position
307,900
788,000
663,800
547,100
486,300
Capital Expenditure
-548,900
-615,200
-632,300
-626,600
-567,500
Issuance of Capital Stock
--
-28,600
-88,800
0
--
Issuance of Debt
--
967,400
1,162,600
839,600
1,586,200
Repayment of Debt
--
-732,500
-1,480,100
-706,000
-717,500
Repurchase of Capital Stock
60,200
-28,600
0
-47,100
-71,000
Free Cash Flow
1,065,300
851,700
955,900
743,800
763,300
12/31/2022 - 1/3/2000
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