Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
147,886.40
141,133.49
128,165.89
130,007.13
114,082.57
Investing Cash Flow
-54,585.85
-15,200.29
-168,774.37
-102,192.65
-87,133.08
Financing Cash Flow
-41,669.25
-23,275.44
56,958.51
5,063.32
-27,009.22
End Cash Position
164,312.87
183,324.08
80,666.33
64,316.30
31,438.51
Interest Paid Supplemental Data
--
--
9,967.32
5,788.03
5,100.98
Capital Expenditure
-58,561.91
-77,052.01
-178,920.77
-112,293.25
-90,689.72
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
0
52,000
114,400
92,000
19,250
Repayment of Debt
-34,377.66
-53,767.66
-38,137.59
-68,975
-30,284.46
Repurchase of Capital Stock
-815.04
-2,122.17
-1,065.75
-3,145.44
-5,026.75
Free Cash Flow
89,324.48
64,081.48
-50,754.88
17,713.88
23,392.85
12/31/2022 - 5/5/2006
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