Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
457,000
615,100
661,200
800,800
563,900
Investing Cash Flow
-671,900
-710,800
-654,300
-1,081,100
-455,700
Financing Cash Flow
220,400
157,500
22,300
-208,500
136,800
End Cash Position
274,800
296,300
234,500
205,300
694,100
Capital Expenditure
-679,900
-715,000
-773,800
-838,600
-439,400
Issuance of Debt
933,000
378,400
246,200
285,900
223,000
Repayment of Debt
-584,900
-52,100
-61,100
-180,700
-119,700
Repurchase of Capital Stock
--
--
--
0
-14,300
Free Cash Flow
-222,900
-99,900
-112,600
-37,800
124,500
12/31/2022 - 10/7/2020
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