Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
12,931.62
10,427.89
7,558.69
7,273.76
Investing Cash Flow
--
-11,521.76
-8,398.99
-77,510.21
-171,892.05
Financing Cash Flow
--
25,227.37
5,115.89
52,054.70
95,404.45
End Cash Position
--
44,998.09
18,360.86
11,216.08
29,112.90
Capital Expenditure
--
-435.66
-1,157.13
-1,800.46
-618.12
Issuance of Debt
--
--
0
8,500
6,000
Repayment of Debt
--
-2,593.94
-2,552.32
-13,549.09
-8,775.05
Repurchase of Capital Stock
--
-75.68
-2.90
-33.47
-87.38
Free Cash Flow
--
12,495.96
9,270.76
5,758.23
6,655.64
12/31/2022 - 9/30/1999
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