Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
651,200
508,200
359,300
455,900
878,200
Investing Cash Flow
-51,200
-351,100
-541,200
-742,600
-258,600
Financing Cash Flow
-380,000
-165,600
-186,500
-262,600
-853,000
End Cash Position
920,500
714,800
723,800
1,094,500
1,644,200
Income Tax Paid Supplemental Data
8,900
--
3,800
73,900
72,800
Interest Paid Supplemental Data
382,900
383,000
415,500
420,100
721,700
Capital Expenditure
-593,200
-685,400
-540,600
-381,900
-272,400
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
2,549,500
877,500
0
0
1,545,000
Repayment of Debt
-2,432,500
-442,600
-138,700
-142,500
-1,774,000
Repurchase of Capital Stock
-462,900
-578,200
0
-149,800
-601,100
Free Cash Flow
58,000
-177,200
-181,300
74,000
605,800
12/31/2022 - 5/26/1994
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