Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,082,700
2,419,400
3,993,900
-39,400
-4,419,900
Investing Cash Flow
723,400
-523,800
-1,323,100
92,000
384,800
Financing Cash Flow
-2,235,700
-1,825,000
-1,563,500
-1,067,100
-1,294,600
End Cash Position
6,261,900
6,242,800
6,112,500
5,121,400
6,119,600
Income Tax Paid Supplemental Data
--
953,500
1,005,600
713,900
--
Interest Paid Supplemental Data
--
750,400
566,100
428,100
--
Capital Expenditure
-463,900
-586,200
-408,800
-514,100
-418,900
Issuance of Debt
2,240,400
2,386,900
3,811,800
622,500
1,094,500
Repayment of Debt
-1,296,700
-991,900
-2,128,600
-580,100
-268,000
Repurchase of Capital Stock
-2,932,500
-2,503,700
-2,002,600
-363,200
-347,800
Free Cash Flow
-1,546,600
1,833,200
3,585,100
-553,500
-4,838,800
12/31/2022 - 3/21/2012
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