Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,220,700
1,215,200
1,279,100
1,201,500
1,252,700
Investing Cash Flow
-355,200
-503,800
-478,700
-760,600
-543,000
Financing Cash Flow
-895,500
-786,000
-454,400
-440,100
-714,000
End Cash Position
103,800
273,200
351,800
4,800
2,300
Capital Expenditure
-353,900
-499,500
-541,100
-468,000
-417,400
Issuance of Capital Stock
--
0
1,106,300
0
955,800
Issuance of Debt
830,900
1,666,500
363,400
271,200
148,200
Repayment of Debt
-1,127,500
-1,775,100
-1,556,100
-404,200
-1,296,300
Repurchase of Capital Stock
--
0
-100
0
0
Free Cash Flow
866,800
715,700
738,000
733,500
835,300
12/31/2022 - 11/14/2024
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