Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
346,500
322,300
573,800
441,900
323,800
Investing Cash Flow
19,300
-133,600
-251,900
-54,300
-194,900
Financing Cash Flow
-406,900
-333,400
-386,100
-185,400
-90,800
End Cash Position
612,100
561,400
684,300
756,900
548,800
Capital Expenditure
-3,800
-3,600
-7,400
-16,600
-11,000
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
--
--
--
0
-23,300
Free Cash Flow
342,700
318,700
566,400
425,300
312,800
12/31/2022 - 1/21/2010
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