Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-20,165.4120
43,471.4530
48,761.8070
94,799.3310
41,611.0620
Investing Cash Flow
-330.1150
-355.0090
-42.4500
-21.6860
0
Financing Cash Flow
-44,383.1130
-43,550.2920
-43,464.9390
-43,422.4230
-45,959.2590
End Cash Position
117,584.4440
154,966.4140
155,400.2620
150,145.8440
98,790.6220
Income Tax Paid Supplemental Data
--
8,200.9730
30,357.7470
3,500.8730
31,372.8810
Capital Expenditure
-65.1590
-355.0090
-42.4500
-21.6860
--
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
--
0
0
-11,072.5110
-13,006.3310
Free Cash Flow
-20,495.5270
43,116.4440
48,719.3570
94,777.6450
41,611.0620
12/31/2022 - 9/10/1997
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