Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
373,500
378,900
356,200
305,900
289,900
Investing Cash Flow
-139,900
-127,400
-79,300
-44,700
-50,100
Financing Cash Flow
-71,900
-405,800
-222,400
-202,100
-139,900
End Cash Position
486,100
236,300
392,800
338,700
280,000
Income Tax Paid Supplemental Data
94,100
73,800
59,000
58,200
25,700
Interest Paid Supplemental Data
57,100
58,200
52,100
55,000
34,400
Capital Expenditure
-129,500
-110,100
-69,000
-50,900
-38,400
Repurchase of Capital Stock
-122,500
-165,800
--
--
--
Free Cash Flow
244,000
268,800
287,200
255,000
251,500
12/31/2022 - 11/18/2021
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