Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,020,600
1,126,300
654,100
949,500
459,900
Investing Cash Flow
-732,800
-1,080,300
-269,800
-320,700
-476,200
Financing Cash Flow
-1,077,800
-756,400
-325,600
-123,600
-245,900
End Cash Position
1,393,000
1,877,400
2,587,800
2,533,200
2,024,800
Capital Expenditure
-253,500
-222,500
-206,800
-263,200
-351,600
Issuance of Capital Stock
-3,800
600
4,000
4,500
4,400
Repayment of Debt
--
-400,000
-95,500
0
-3,300
Repurchase of Capital Stock
-395,700
-98,200
-99,500
0
-136,200
Free Cash Flow
767,100
903,800
447,300
686,300
108,300
12/31/2022 - 10/1/2014
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