Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
860,700
978,200
932,000
544,000
463,100
Investing Cash Flow
-849,300
-552,900
-301,600
-3,108,300
77,200
Financing Cash Flow
-202,900
-461,400
-645,500
2,676,200
-1,258,100
End Cash Position
664,500
694,800
708,800
747,900
625,900
Income Tax Paid Supplemental Data
230,100
--
201,000
180,000
29,600
Interest Paid Supplemental Data
206,900
--
228,800
163,400
38,000
Capital Expenditure
-359,100
-375,500
-276,900
-346,200
-72,000
Issuance of Capital Stock
--
0
0
496,900
0
Issuance of Debt
460,200
278,800
2,600
3,212,600
0
Repayment of Debt
-449,600
-608,300
-480,900
-673,600
-1,141,300
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
501,600
602,700
655,100
197,800
391,100
12/31/2022 - 5/7/2004
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