Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
679,700
456,000
207,700
5,371,400
13,577,400
Investing Cash Flow
-1,100,400
-2,468,500
-2,081,200
-6,954,500
-35,300
Financing Cash Flow
-107,900
-52,900
-45,900
-778,600
-1,419,300
End Cash Position
9,740,900
7,675,400
9,761,900
11,663,700
13,875,100
Capital Expenditure
-235,000
-749,000
-452,300
-705,500
-363,300
Issuance of Capital Stock
--
--
0
0
110,500
Issuance of Debt
82,900
6,700
0
300
800
Repayment of Debt
-59,600
-57,600
-45,900
-40,400
-59,900
Repurchase of Capital Stock
-129,200
0
0
-738,500
-986,400
Free Cash Flow
444,700
-293,000
-244,600
4,665,900
13,214,100
12/31/2022 - 10/11/2019
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