Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,009,200
1,025,100
965,000
933,800
910,400
Investing Cash Flow
-268,000
-185,700
-275,600
-47,900
377,100
Financing Cash Flow
-1,343,300
-401,500
-646,300
-807,800
-1,626,900
End Cash Position
354,400
831,500
400,700
358,500
281,500
Capital Expenditure
-197,200
-205,700
-190,300
-199,800
-176,900
Issuance of Capital Stock
--
800
--
100
100
Issuance of Debt
1,927,000
2,036,300
1,855,500
1,853,800
1,274,800
Repayment of Debt
-2,478,100
-1,654,100
-1,749,400
-1,941,000
-2,196,600
Repurchase of Capital Stock
-1,400
0
-30,500
--
-485,300
Free Cash Flow
812,000
819,400
774,700
741,600
733,500
12/31/2022 - 8/13/2012
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