Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,664,600
4,415,800
4,640,900
4,190,000
3,027,000
Investing Cash Flow
-1,580,600
-2,267,200
-4,487,300
-2,871,000
-2,033,000
Financing Cash Flow
-2,215,600
-3,082,400
-123,100
1,102,200
304,900
End Cash Position
6,172,300
6,307,900
7,060,800
7,181,700
4,690,900
Capital Expenditure
-1,499,600
-1,386,600
-1,745,600
-1,262,500
-1,390,500
Issuance of Debt
3,917,000
3,146,100
3,891,200
3,085,000
3,171,700
Repayment of Debt
-1,537,500
-2,835,900
-2,473,100
-2,233,200
-2,265,800
Repurchase of Capital Stock
-6,500
-36,100
-4,500
-3,500
-2,100
Free Cash Flow
2,165,000
3,029,200
2,895,300
2,927,500
1,636,500
12/31/2022 - 3/17/1980
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