Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,511,200
3,071,600
2,285,300
2,333,000
1,876,900
Investing Cash Flow
-3,143,200
-3,449,900
-2,081,600
-2,093,000
-477,500
Financing Cash Flow
-505,900
912,800
1,346,400
-402,000
-1,333,800
End Cash Position
2,463,000
2,716,600
2,189,200
644,700
810,400
Capital Expenditure
-3,736,200
-3,684,500
-2,414,600
-2,129,200
-1,879,200
Issuance of Debt
1,061,300
3,318,600
2,222,900
1,062,200
865,900
Repayment of Debt
-382,500
-1,635,500
-917,000
-381,700
-751,300
Free Cash Flow
-225,000
-612,900
-129,300
203,800
-2,300
12/31/2022 - 1/5/2010
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