Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,334,700
1,099,600
815,000
769,000
775,000
Investing Cash Flow
-872,900
-432,900
-431,400
-510,500
-387,900
Financing Cash Flow
-264,500
-149,700
-426,200
-605,700
-180,200
End Cash Position
268,500
648,300
132,500
175,300
522,500
Capital Expenditure
-1,029,800
-559,200
-455,300
-468,100
-413,600
Issuance of Debt
--
--
0
280,000
596,300
Repayment of Debt
--
-623,400
-231,900
-612,300
-381,000
Repurchase of Capital Stock
--
--
--
--
-32,600
Free Cash Flow
304,900
540,400
359,700
300,900
361,400
12/31/2022 - 1/21/2022
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