Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
609,600
515,100
649,200
663,300
578,200
Investing Cash Flow
-252,400
-263,700
-307,800
-395,900
-917,900
Financing Cash Flow
-317,000
-183,100
-320,200
-476,500
538,800
End Cash Position
280,600
354,300
303,400
280,900
503,800
Capital Expenditure
-276,900
-285,300
-310,000
-398,900
-299,700
Issuance of Capital Stock
200
0
1,600
1,300
203,500
Issuance of Debt
565,200
1,059,500
1,173,800
725,100
1,710,000
Repayment of Debt
-826,000
-981,400
-1,247,300
-961,200
-1,189,000
Repurchase of Capital Stock
-2,100
-3,100
-4,600
-9,400
-16,300
Free Cash Flow
332,700
229,800
339,200
264,400
278,500
12/31/2022 - 9/28/2018
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