Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
187,841.8000
207,251.8000
129,708.8280
144,796.2350
65,214.8680
Investing Cash Flow
-276,193.3800
-335,793.3800
-226,665.1850
-223,072.4650
-262,157.6030
Financing Cash Flow
-249,404.8490
279,595.1510
-225,890.6540
444,741.6040
-119,781.7320
End Cash Position
250,153.5710
337,636.5950
184,856.2060
501,901.4480
139,882.3970
Capital Expenditure
-1,437.3710
-837.3710
-597.3290
-2,078.3000
-219.8840
Issuance of Capital Stock
269,000
0
0
594,375
0
Issuance of Debt
0
650,000
0
0
0
Repayment of Debt
-371,429.0260
-214,429.0260
-70,403.8160
-17,396.0350
-647.9610
Repurchase of Capital Stock
-15.8450
-36,415.8450
-44,165.7900
0
-15,603.3080
Free Cash Flow
186,404.4290
206,414.4290
129,111.4990
142,717.9350
64,994.9840
12/31/2022 - 2/20/2013
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