Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
350,000
375,300
277,400
217,600
256,100
Investing Cash Flow
4,300
7,200
-3,400
-58,900
-115,200
Financing Cash Flow
-183,000
-186,800
-174,300
-250,400
-377,500
End Cash Position
490,600
426,900
231,200
131,500
223,200
Capital Expenditure
-69,400
-77,300
-72,200
-132,600
-139,100
Issuance of Capital Stock
0
0
100
0
3,800
Issuance of Debt
125,400
250,500
0
100,000
75,000
Repayment of Debt
-125,000
-248,700
0
-180,000
-120,000
Repurchase of Capital Stock
--
--
--
0
-172,100
Free Cash Flow
280,600
298,000
205,200
85,000
117,000
12/31/2022 - 7/1/1988
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