Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
744,500
862,900
603,100
520,000
304,300
Investing Cash Flow
-470,700
-534,100
-605,000
-201,700
-73,800
Financing Cash Flow
-278,500
-139,500
-152,100
-109,300
-296,700
End Cash Position
339,800
398,100
228,500
352,900
148,300
Income Tax Paid Supplemental Data
--
83,700
112,700
143,600
91,200
Interest Paid Supplemental Data
--
179,300
96,600
83,500
61,100
Capital Expenditure
-78,300
-71,900
-99,000
-100,600
-74,900
Issuance of Capital Stock
--
--
0
277,800
0
Issuance of Debt
351,200
434,800
175,000
348,800
0
Repayment of Debt
-348,800
-473,300
-233,100
-650,300
-236,600
Repurchase of Capital Stock
--
--
--
-10,000
-65,300
Free Cash Flow
666,200
791,000
504,100
419,400
229,400
12/31/2022 - 8/13/1996
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