Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,063,900
879,700
1,008,200
1,049,500
915,200
Investing Cash Flow
-323,900
-541,800
-597,500
-590,200
-344,300
Financing Cash Flow
-586,000
-644,700
-149,800
-492,200
-604,700
End Cash Position
251,400
166,200
473,100
211,900
245,500
Capital Expenditure
-435,300
-502,300
-491,400
-539,200
-352,400
Issuance of Capital Stock
0
15,500
0
--
--
Free Cash Flow
628,600
377,400
516,800
510,300
562,800
12/31/2022 - 1/3/2000
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