Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,457,900
5,686,900
5,681,900
5,785,500
4,947,100
Investing Cash Flow
-4,890,600
-4,030,200
-4,412,100
-4,509,800
-5,076,500
Financing Cash Flow
-1,645,300
-1,746,300
-1,105,000
-1,501,400
44,300
End Cash Position
1,040,900
1,051,500
1,253,100
1,054,800
1,323,200
Issuance of Capital Stock
200
0
16,300
27,100
0
Issuance of Debt
--
--
--
--
894,517
Repayment of Debt
--
--
--
--
-37,990
Repurchase of Capital Stock
--
0
-1,700
0
-100
Free Cash Flow
6,457,900
5,686,900
5,681,900
5,785,500
4,947,100
12/31/2022 - 11/2/2009
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