Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,382,600
2,026,700
362,600
623,900
706,000
Investing Cash Flow
1,770,600
534,700
548,900
80,700
46,700
Financing Cash Flow
-3,967,300
-2,917,600
-1,621,900
-1,305,700
-1,307,200
End Cash Position
534,900
319,800
677,200
1,390,900
2,005,200
Capital Expenditure
-50,400
-42,800
-78,600
-60,300
-69,900
Issuance of Capital Stock
--
10,400
0
--
--
Issuance of Debt
1,213,700
773,800
1,968,500
4,546,100
5,285,800
Repayment of Debt
-4,396,500
-2,826,800
-2,406,100
-4,164,300
-5,757,100
Free Cash Flow
2,332,200
1,983,900
284,000
563,600
636,100
12/31/2022 - 11/25/2002
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