Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
406,600
380,800
407,700
736,900
1,181,700
Investing Cash Flow
-89,400
-111,000
-249,800
-258,600
-1,426,800
Financing Cash Flow
-358,300
-346,100
-314,900
-462,900
640,400
End Cash Position
140,100
211,500
288,900
446,300
432,400
Income Tax Paid Supplemental Data
253,600
-43,500
253,600
177,700
176,300
Interest Paid Supplemental Data
58,500
52,500
95,000
86,900
93,400
Capital Expenditure
-88,300
-110,400
-185,700
-193,300
-117,900
Issuance of Capital Stock
--
--
--
--
503,100
Issuance of Debt
350,000
--
350,000
--
795,000
Repayment of Debt
-81,700
-80,900
-368,300
-300,800
-249,200
Free Cash Flow
318,300
270,400
222,000
543,600
1,063,800
12/31/2022 - 1/24/2010
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