Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
654,500
754,800
653,400
776,500
724,000
Investing Cash Flow
-83,100
-285,900
-378,700
-368,700
-288,200
Financing Cash Flow
-727,000
-185,100
-622,600
-459,600
-293,600
End Cash Position
472,900
791,300
484,600
853,900
894,300
Income Tax Paid Supplemental Data
75,600
125,200
71,400
90,800
109,700
Interest Paid Supplemental Data
--
300
500
6,000
6,600
Capital Expenditure
-201,100
-285,900
-377,000
-362,000
-284,600
Issuance of Debt
50,000
0
164,700
0
0
Repayment of Debt
-51,500
-1,100
-192,300
-2,400
-44,300
Repurchase of Capital Stock
-689,300
-136,800
-566,600
-451,200
-222,200
Free Cash Flow
453,400
468,900
276,400
414,500
439,400
12/31/2022 - 3/17/1980
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