Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
280,300
303,000
323,800
362,200
119,200
Investing Cash Flow
-107,900
-101,000
-98,200
-104,800
-87,800
Financing Cash Flow
-259,700
-290,100
-151,600
-448,600
-285,400
End Cash Position
834,300
927,300
1,060,600
974,700
1,196,300
Capital Expenditure
-99,500
-93,600
-92,400
-65,600
-69,900
Issuance of Debt
389,300
380,600
291,600
26,000
1,223,600
Repayment of Debt
-364,000
-352,700
-293,300
-324,900
-1,376,100
Repurchase of Capital Stock
-100
-18,900
-33,200
-20,900
-19,500
Free Cash Flow
180,800
209,400
231,400
296,600
49,300
12/31/2022 - 4/18/2012
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