Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,278,900
1,137,100
812,800
1,232,300
952,400
Investing Cash Flow
-1,147,100
-1,126,600
-1,161,200
-1,272,100
-96,400
Financing Cash Flow
-131,900
-10,900
348,800
-48,100
-767,900
End Cash Position
500
200
600
200
88,100
Income Tax Paid Supplemental Data
--
75,100
44,000
46,500
276,000
Interest Paid Supplemental Data
--
268,700
251,100
202,400
164,000
Capital Expenditure
-1,069,700
-1,054,400
-1,090,900
-1,178,200
-1,050,900
Issuance of Capital Stock
214,200
203,800
17,100
0
0
Issuance of Debt
341,100
344,400
706,300
788,300
49,300
Repayment of Debt
-154,100
-32,600
-100
-1,000,100
-100
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
209,200
82,700
-278,100
54,100
-98,500
12/31/2022 - 2/21/1973
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