Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,292,900
3,631,400
-492,600
3,537,300
4,129,900
Investing Cash Flow
-882,800
-945,400
-3,770,000
-3,141,700
-321,100
Financing Cash Flow
-2,197,200
-2,261,300
-1,494,900
-562,200
-67,700
End Cash Position
6,194,900
5,087,800
4,572,200
10,372,300
10,512,000
Income Tax Paid Supplemental Data
1,370,500
1,566,700
1,082,100
1,677,300
1,057,800
Interest Paid Supplemental Data
12,500
12,400
30,500
43,100
52,300
Capital Expenditure
-496,800
-437,600
-485,400
-258,400
-204,700
Issuance of Debt
--
--
--
1,800
0
Repayment of Debt
-9,300
-5,400
-33,600
-44,900
-85,500
Repurchase of Capital Stock
-2,332,200
-2,387,300
-1,582,100
-653,700
-172,000
Free Cash Flow
3,796,100
3,193,800
-978,000
3,278,900
3,925,200
12/31/2022 - 7/24/1991
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