Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
509,200
415,300
371,600
363,200
283,700
Investing Cash Flow
-22,900
-69,500
-58,000
-69,100
-273,400
Financing Cash Flow
-504,200
-336,700
-276,200
-276,400
700
End Cash Position
19,600
72,400
56,800
40,200
39,200
Capital Expenditure
-102,200
-98,700
-91,500
-79,900
-71,300
Issuance of Capital Stock
1,100
1,300
3,300
600
-18,800
Issuance of Debt
141,100
130,200
0
0
259,100
Repayment of Debt
-225,000
-130,300
-50,000
-148,400
-121,300
Repurchase of Capital Stock
-282,700
-201,400
-100,400
0
0
Free Cash Flow
407,000
316,600
280,100
283,300
212,400
12/31/2022 - 7/1/1988
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