Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,866,200
1,753,400
1,685,600
1,219,100
2,359,400
Investing Cash Flow
-465,700
230,300
-177,500
128,200
-41,500
Financing Cash Flow
-1,192,600
-1,277,400
-936,600
-1,078,600
-2,076,900
End Cash Position
3,891,800
3,417,300
2,712,900
2,143,800
1,874,700
Capital Expenditure
-267,800
-274,200
-423,400
-307,900
-237,600
Repurchase of Capital Stock
-640,000
-620,900
-337,200
-254,400
-849,800
Free Cash Flow
1,598,400
1,479,200
1,262,200
911,200
2,121,800
12/31/2022 - 4/2/1986
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