Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
639,500
572,700
590,800
821,000
1,391,900
Investing Cash Flow
-594,700
-362,600
-390,300
-189,800
-908,600
Financing Cash Flow
248,300
-81,600
-65,700
-795,900
-559,600
End Cash Position
575,400
426,500
309,200
144,500
312,900
Capital Expenditure
-544,600
-562,600
-522,100
-482,200
-474,300
Issuance of Capital Stock
--
--
--
0
2,000
Issuance of Debt
274,800
39,900
545,300
119,100
17,700
Repayment of Debt
-57,800
-93,800
-484,800
-526,100
-538,900
Repurchase of Capital Stock
--
--
0
-197,500
-2,100
Free Cash Flow
94,900
10,100
68,700
338,800
917,600
12/31/2022 - 1/3/2000
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