Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,275,500
2,880,600
2,352,200
2,488,800
1,848,800
Investing Cash Flow
1,719,600
1,656,100
-508,100
-893,200
-486,600
Financing Cash Flow
-1,653,500
-541,700
-1,605,700
-1,927,400
-809,800
End Cash Position
4,663,600
7,147,200
3,213,600
2,908,000
3,563,500
Capital Expenditure
-276,700
-291,300
-318,500
-342,100
-422,900
Issuance of Capital Stock
--
1,360,200
1,000
31,500
0
Issuance of Debt
1,039,300
487,100
649,900
1,262,700
1,584,800
Repayment of Debt
-1,193,100
-806,900
-969,500
-762,500
-1,054,900
Repurchase of Capital Stock
--
--
0
-1,186,200
0
Free Cash Flow
1,998,800
2,589,300
2,033,700
2,146,700
1,425,900
12/31/2022 - 6/17/2016
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