Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,272,800
1,056,200
1,133,900
1,329,200
669,200
Investing Cash Flow
-459,900
-441,900
-454,400
-970,300
-625,300
Financing Cash Flow
-512,800
-470,000
-629,500
-210,600
194,300
End Cash Position
846,800
856,100
666,600
642,600
509,600
Income Tax Paid Supplemental Data
--
--
137,500
187,000
248,700
Interest Paid Supplemental Data
27,000
32,900
68,500
86,400
75,200
Capital Expenditure
-461,300
-440,000
-454,400
-612,900
-580,700
Issuance of Debt
8,753,400
8,252,400
10,980,900
17,252,200
20,546,100
Repayment of Debt
-9,017,900
-8,536,600
-11,421,800
-17,417,600
-20,017,900
Repurchase of Capital Stock
-206,300
-149,800
-162,800
0
-307,600
Free Cash Flow
811,500
616,200
679,500
716,300
88,500
12/31/2022 - 4/1/1992
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