Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,092,900
1,178,000
1,102,200
1,195,100
1,317,200
Investing Cash Flow
-548,300
-572,900
-584,100
-604,800
-638,500
Financing Cash Flow
-440,500
-550,300
-515,300
-716,300
-721,400
End Cash Position
762,200
520,900
467,000
463,900
590,100
Capital Expenditure
-589,700
-611,600
-562,500
-621,400
-639,500
Issuance of Debt
160,000
60,000
40,000
80,000
300,000
Repayment of Debt
--
-60,000
-40,000
-287,700
-397,700
Repurchase of Capital Stock
-147,900
-150,100
-150,600
-177,000
-293,600
Free Cash Flow
503,200
566,400
539,700
573,700
677,700
12/31/2022 - 11/2/1998
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