Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,924,500
1,476,500
1,084,900
2,323,700
832,300
Investing Cash Flow
-3,383,400
-2,404,100
-2,334,400
-1,855,400
-863,300
Financing Cash Flow
4,700
1,859,200
464,300
92,500
-1,051,800
End Cash Position
1,946,100
2,313,400
1,381,800
2,167,000
1,606,200
Capital Expenditure
-3,585,900
-2,588,300
-2,265,000
-1,704,700
-1,475,000
Issuance of Debt
--
1,723,500
--
--
--
Repurchase of Capital Stock
--
--
--
-10,000
-10,000
Free Cash Flow
-661,400
-1,111,800
-1,180,100
619,000
-642,700
12/31/2021 - 6/23/2004
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