Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
807,700
764,800
623,400
524,900
444,100
Investing Cash Flow
-936,700
-246,300
-1,170,600
-289,300
-41,400
Financing Cash Flow
37,200
-477,600
562,600
-309,200
-292,900
End Cash Position
352,100
361,000
325,000
301,100
375,700
Capital Expenditure
-108,000
-121,200
-73,700
-65,200
-51,900
Issuance of Debt
797,300
2,000
1,892,100
44,200
0
Repayment of Debt
-93,100
-83,000
-1,023,200
-12,200
-9,700
Repurchase of Capital Stock
--
--
0
-79,900
-74,300
Free Cash Flow
699,700
643,600
549,700
459,700
392,200
12/31/2022 - 10/1/2003
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