Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
634,500
637,400
686,100
680,000
856,400
Investing Cash Flow
-288,200
-346,200
-791,500
-907,600
-598,800
Financing Cash Flow
-214,300
-207,300
120,600
-55,700
-116,700
End Cash Position
292,700
201,500
117,600
102,400
385,700
Income Tax Paid Supplemental Data
--
--
--
67,600
52,800
Interest Paid Supplemental Data
24,100
32,000
14,300
10,200
9,300
Capital Expenditure
-426,700
-454,600
-539,300
-807,600
-693,600
Issuance of Debt
0
150,000
365,000
236,000
0
Repayment of Debt
-130,800
-271,400
-144,500
-154,900
-62,000
Repurchase of Capital Stock
-11,500
-14,600
-29,500
-66,900
0
Free Cash Flow
207,800
182,800
146,800
-127,600
162,800
12/31/2022 - 4/6/2017
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