Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
368,800
385,400
449,900
394,300
320,800
Investing Cash Flow
-279,700
-853,500
-52,800
-70,600
-68,300
Financing Cash Flow
-159,200
477,200
-301,900
-322,500
-303,800
End Cash Position
367,600
507,700
526,900
447,400
477,500
Capital Expenditure
-73,900
-65,200
-72,500
-86,700
-62,700
Issuance of Capital Stock
-21,200
-10,000
-13,200
-24,000
-20,000
Issuance of Debt
604,300
1,619,000
55,600
512,600
822,800
Repayment of Debt
-514,000
-908,900
-155,300
-627,800
-958,900
Repurchase of Capital Stock
--
--
--
--
-20,000
Free Cash Flow
294,900
320,200
377,400
307,600
258,100
12/31/2022 - 7/1/1988
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