Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,102,900
987,600
832,500
645,400
297,200
Investing Cash Flow
-788,900
-331,700
-307,400
-318,900
-723,900
Financing Cash Flow
-147,700
-494,600
-308,700
-438,800
-820,500
End Cash Position
853,800
853,600
679,500
476,200
585,300
Income Tax Paid Supplemental Data
--
259,700
202,500
206,400
573,600
Interest Paid Supplemental Data
--
234,300
261,000
281,200
221,100
Capital Expenditure
-315,000
-326,000
-315,800
-310,700
-298,200
Issuance of Capital Stock
21,800
22,500
24,900
23,100
18,700
Issuance of Debt
520,000
0
1,793,100
655,800
0
Repayment of Debt
-76,100
-78,500
-1,985,000
-997,700
-714,600
Repurchase of Capital Stock
-379,000
-302,000
0
0
--
Free Cash Flow
787,900
661,600
516,700
334,700
-1,000
12/31/2022 - 6/25/2015
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