Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,258,900
3,772,200
1,607,000
1,192,800
1,379,200
Investing Cash Flow
-2,695,200
-2,765,800
-2,590,600
-1,369,700
-1,072,200
Financing Cash Flow
-462,200
-173,300
1,212,600
82,400
-56,900
End Cash Position
2,168,000
1,779,200
860,200
648,700
769,400
Capital Expenditure
-1,436,100
-1,398,500
-1,183,400
-1,054,700
-1,069,300
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
3,298,100
4,085,800
2,291,100
804,800
206,500
Repayment of Debt
-3,616,900
-4,222,800
-1,078,500
-722,400
-263,400
Repurchase of Capital Stock
-146,900
-36,300
0
0
--
Free Cash Flow
2,822,800
2,373,700
423,600
138,100
309,900
12/31/2022 - 1/4/2000
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