Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
383,800
333,300
285,400
357,500
352,500
Investing Cash Flow
-72,100
-108,700
-84,600
-134,800
-156,200
Financing Cash Flow
-243,800
-295,500
-335,300
-148,300
-264,700
End Cash Position
411,500
375,300
438,100
595,500
516,300
Income Tax Paid Supplemental Data
--
--
146,500
133,100
144,900
Interest Paid Supplemental Data
--
205,700
194,400
159,100
133,500
Capital Expenditure
-61,500
-80,400
-122,000
-135,000
-156,400
Issuance of Debt
1,857,500
724,800
2,172,800
215,200
841,700
Repayment of Debt
-2,074,700
-1,008,900
-2,478,300
-353,900
-956,700
Repurchase of Capital Stock
-11,400
--
--
--
--
Free Cash Flow
322,300
252,900
163,400
222,500
196,100
12/31/2022 - 12/16/2004
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