Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
89,093.53
71,452.51
73,640.80
66,347.85
49,026.79
Investing Cash Flow
-51,746.02
-43,328.99
-54,405.21
-41,545.71
-21,646.81
Financing Cash Flow
-34,522.74
-37,210.73
-23,293.66
-27,845.87
-25,191.08
End Cash Position
36,984.42
39,719.67
48,806.88
52,864.94
55,908.66
Income Tax Paid Supplemental Data
7,014.86
8,674.86
10,223.89
10,427.87
13,915.15
Interest Paid Supplemental Data
57.14
0.65
1.67
7.25
6.82
Capital Expenditure
-31,452.92
-35,413.38
-44,549.39
-41,561.21
-33,964.89
Repayment of Debt
--
0
0
0
0
Repurchase of Capital Stock
-8,327.97
-3,456.48
-6,196.24
-5,052.62
-7,230.76
Free Cash Flow
57,640.61
36,039.13
29,091.41
24,786.63
15,061.90
12/31/2022 - 4/15/1994
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