Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
434,000
446,700
419,400
393,100
327,200
Investing Cash Flow
-300
-250,900
-7,400
-5,400
-35,300
Financing Cash Flow
-427,400
-176,000
-322,300
-347,900
-436,800
End Cash Position
179,900
199,300
183,000
94,400
57,200
Capital Expenditure
-31,500
-33,200
-34,400
-24,700
-19,400
Issuance of Capital Stock
4,900
3,900
100
0
100
Issuance of Debt
0
193,200
118,200
0
205,000
Repayment of Debt
--
-37,200
-52,800
-44,500
-354,300
Repurchase of Capital Stock
-135,500
-76,600
-164,100
-111,700
-107,100
Free Cash Flow
402,500
413,500
385,000
368,400
307,800
12/31/2022 - 7/1/1988
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