Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
646,900
589,700
591,600
316,400
297,800
Investing Cash Flow
-455,100
-139,300
-21,300
-81,900
-799,300
Financing Cash Flow
-195,800
-514,700
-384,400
-278,400
415,100
End Cash Position
499,500
474,500
502,700
337,900
376,600
Income Tax Paid Supplemental Data
172,200
171,800
115,600
73,200
75,300
Interest Paid Supplemental Data
49,800
37,300
47,400
58,400
28,400
Capital Expenditure
-149,400
-147,100
-142,700
-119,100
-129,500
Issuance of Debt
1,665,000
1,175,000
90,000
260,000
1,125,000
Repayment of Debt
-789,700
-800,000
-364,400
-397,500
-374,100
Repurchase of Capital Stock
-965,400
-787,000
-11,600
-1,400
-226,000
Free Cash Flow
497,500
442,600
448,900
197,300
168,300
12/31/2022 - 5/3/2005
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