Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
596,700
536,500
597,100
535,000
559,900
Investing Cash Flow
-296,500
-291,700
-142,200
-145,100
-173,300
Financing Cash Flow
-235,800
-241,300
-402,400
-376,200
-334,900
End Cash Position
425,800
324,600
336,500
298,600
320,700
Capital Expenditure
-149,400
-144,500
-135,000
-116,900
-116,500
Issuance of Debt
440,100
605,600
24,700
160,500
477,200
Repayment of Debt
-93,700
-92,300
-98,400
-249,600
-536,800
Repurchase of Capital Stock
-189,700
-367,900
-24,700
-11,600
-2,300
Free Cash Flow
447,300
392,000
462,100
418,100
443,400
12/31/2022 - 5/24/2002
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