Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
843,100
876,300
801,600
620,200
450,900
Investing Cash Flow
-98,800
-115,700
-1,349,100
-683,000
1,522,800
Financing Cash Flow
-942,200
-904,100
637,400
-1,626,400
-815,300
End Cash Position
567,000
330,500
484,300
389,300
2,125,800
Capital Expenditure
-127,400
-108,300
-108,200
-116,600
-77,300
Issuance of Capital Stock
--
-6,300
-5,400
-4,800
--
Issuance of Debt
1,313,900
1,754,700
2,387,000
0
--
Repayment of Debt
-1,504,400
-1,946,600
-973,700
-837,800
-213,800
Repurchase of Capital Stock
-388,800
-352,300
-428,200
-548,000
-516,600
Free Cash Flow
715,700
768,000
693,400
503,600
373,600
12/31/2022 - 4/6/2011
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