Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
240,600
238,500
362,900
405,500
307,300
Investing Cash Flow
298,900
-75,400
78,800
-77,500
-1,958,600
Financing Cash Flow
-532,100
-220,500
-611,000
-187,200
421,600
End Cash Position
439,500
531,600
558,800
751,300
600,700
Income Tax Paid Supplemental Data
--
98,900
155,700
107,500
100,200
Interest Paid Supplemental Data
--
202,000
251,400
276,900
217,000
Capital Expenditure
-72,400
-93,400
-118,300
-101,700
-96,400
Issuance of Debt
427,600
0
1,091,200
295,100
1,587,300
Repayment of Debt
-770,500
-34,800
-1,529,000
-325,300
-970,600
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
168,200
145,100
244,600
303,800
210,900
12/31/2022 - 12/17/1991
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