Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
463,400
511,000
427,500
455,000
321,200
Investing Cash Flow
57,600
-20,700
-11,400
69,300
-329,900
Financing Cash Flow
-615,600
-371,300
-392,300
-387,800
-347,900
End Cash Position
269,600
492,200
356,400
340,900
204,500
Capital Expenditure
-78,600
-69,900
-82,700
-60,100
-60,000
Issuance of Debt
370,000
83,300
0
0
1,167,000
Repayment of Debt
-570,000
-133,300
-150,000
-300,000
-1,167,000
Repurchase of Capital Stock
-395,100
-300,200
-224,700
-74,700
-328,000
Free Cash Flow
384,800
441,100
344,800
394,900
261,200
12/31/2022 - 9/24/2020
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