Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
482,300
504,600
408,400
892,000
596,500
Investing Cash Flow
-367,800
-692,800
-677,400
-430,500
-367,700
Financing Cash Flow
327,500
275,200
331,900
-498,300
11,300
End Cash Position
1,207,200
1,060,500
1,002,200
939,700
988,400
Capital Expenditure
-960,900
-1,070,300
-968,700
-751,800
-442,500
Issuance of Debt
1,596,600
1,688,200
1,475,500
528,700
1,137,500
Repayment of Debt
-1,221,400
-1,314,000
-1,019,600
-879,200
-993,200
Repurchase of Capital Stock
--
--
--
--
-40,600
Free Cash Flow
-478,600
-565,700
-560,300
140,200
154,000
12/31/2022 - 10/27/2009
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