Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,116,100
2,029,200
2,323,100
2,321,900
2,362,900
Investing Cash Flow
-4,202,700
-1,483,100
-1,182,700
194,300
-1,133,500
Financing Cash Flow
1,532,100
-1,130,400
-1,441,900
-1,775,900
-2,862,300
End Cash Position
2,731,100
2,847,200
3,536,600
3,884,900
3,043,700
Capital Expenditure
-3,648,400
-907,600
-566,800
-695,700
-683,900
Issuance of Debt
7,031,000
289,200
4,775,600
558,500
394,300
Repayment of Debt
-4,132,000
-349,800
-4,573,100
-791,700
-1,736,500
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-1,532,300
1,121,600
1,756,300
1,626,200
1,679,000
12/31/2022 - 1/3/2000
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