Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
335,000
378,200
484,600
546,000
400,300
Investing Cash Flow
-362,000
-295,800
-72,800
-196,700
-178,000
Financing Cash Flow
-147,700
-351,500
-296,600
-191,300
-116,400
End Cash Position
225,000
242,300
519,200
402,500
250,600
Capital Expenditure
-198,200
-196,700
-167,300
-204,900
-197,900
Issuance of Debt
59,300
59,300
54,500
200
195,900
Repayment of Debt
--
-156,100
-200,200
0
-202,800
Repurchase of Capital Stock
-150,500
-96,300
0
--
--
Free Cash Flow
136,800
181,500
317,300
341,100
202,400
12/31/2022 - 1/3/2000
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