Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,452,800
1,359,500
428,600
556,100
209,500
Investing Cash Flow
1,745,200
333,100
574,200
-112,600
-288,900
Financing Cash Flow
-3,015,000
-1,934,100
-1,538,300
-886,000
-358,300
End Cash Position
409,500
204,400
450,700
987,100
1,429,200
Capital Expenditure
-44,600
-43,500
-78,600
-56,200
-60,000
Issuance of Debt
838,000
700,800
1,400,700
4,234,100
5,129,800
Repayment of Debt
-3,189,500
-1,926,300
-2,019,200
-3,689,000
-4,805,000
Free Cash Flow
1,408,200
1,316,000
350,000
499,900
149,500
12/31/2022 - 10/18/2002
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