Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,616,500
1,696,000
1,593,600
1,411,400
1,493,300
Investing Cash Flow
-161,600
-537,100
462,700
-1,703,400
617,400
Financing Cash Flow
-2,220,200
-946,900
-664,600
-189,600
-803,000
Other Cash Adjustment Inside Change in Cash
-403,300
-352,200
-349,100
-338,400
-298,900
End Cash Position
1,438,100
3,220,300
3,428,300
2,403,500
3,265,300
Capital Expenditure
-200,600
-208,800
-205,700
-230,300
-269,400
Issuance of Capital Stock
3,000
3,000
2,000
1,400
2,200
Issuance of Debt
1,688,900
1,770,100
1,215,000
1,540,200
729,500
Repayment of Debt
-2,485,000
-1,723,600
-1,001,600
-977,000
-1,026,500
Repurchase of Capital Stock
-298,300
-207,100
-283,600
-25,000
-73,000
Free Cash Flow
1,415,900
1,487,200
1,387,900
1,181,100
1,223,900
12/31/2022 - 10/2/1989
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