Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,660,800
2,299,500
3,752,700
1,020,000
6,110,100
Investing Cash Flow
-14,300
-133,300
-223,200
1,776,500
-1,645,000
Financing Cash Flow
-1,794,800
-2,433,300
-3,131,400
-2,892,900
-4,976,400
End Cash Position
1,038,800
1,051,700
1,314,700
921,500
1,022,100
Capital Expenditure
-158,200
-217,700
-214,100
-115,700
-345,500
Issuance of Debt
--
--
--
--
59,200
Repayment of Debt
-1,193,600
-1,439,600
-2,082,600
-1,713,100
-1,449,400
Free Cash Flow
1,502,600
2,081,800
3,538,600
904,300
5,764,600
12/31/2022 - 4/7/2021
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