Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
990,400
800,100
666,500
570,300
378,800
Investing Cash Flow
-261,300
-3,024,300
-96,700
-187,800
-315,300
Financing Cash Flow
-707,300
616,900
1,077,400
-384,300
-279,100
Cash Flow from Discontinued Operation
--
--
--
--
-300
End Cash Position
119,900
134,900
1,709,700
74,900
69,400
Income Tax Paid Supplemental Data
73,500
41,400
134,000
133,000
138,000
Interest Paid Supplemental Data
257,700
278,300
157,700
144,600
105,800
Capital Expenditure
-221,400
-166,900
-97,300
-185,400
-306,500
Issuance of Debt
3,466,700
4,364,100
3,007,000
2,667,600
2,303,100
Repayment of Debt
-4,012,700
-3,536,900
-1,779,900
-2,934,600
-1,844,800
Repurchase of Capital Stock
-26,200
-132,400
-43,800
-36,000
-667,400
Free Cash Flow
769,000
633,200
569,200
384,900
72,300
12/31/2022 - 12/18/2003
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