Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,280,800
984,200
593,900
384,200
368,700
Investing Cash Flow
-541,700
-441,500
-348,700
-341,800
-280,800
Financing Cash Flow
-378,300
-255,100
-120,500
-57,800
-130,200
End Cash Position
659,500
476,500
193,500
61,700
83,200
Income Tax Paid Supplemental Data
--
88,000
34,100
9,600
12,600
Interest Paid Supplemental Data
--
5,200
16,400
20,900
15,900
Capital Expenditure
-543,000
-442,800
-380,200
-349,900
-281,700
Issuance of Capital Stock
0
0
106,000
0
--
Issuance of Debt
0
0
50,000
0
0
Repayment of Debt
-27,600
-32,900
-218,100
-43,500
-130,200
Repurchase of Capital Stock
-268,700
-175,100
-24,100
0
--
Free Cash Flow
737,800
541,400
213,700
34,300
87,000
12/31/2022 - 6/25/2008
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