Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-302,741
200,836
882,465
866,857
832,000
Investing Cash Flow
4,753,804
2,437,764
-556,236
-720,945
-1,179,000
Financing Cash Flow
-4,435,521
-2,684,342
-347,001
-274,294
456,000
End Cash Position
416,436
113,400
159,142
179,914
308,000
Interest Paid Supplemental Data
--
--
--
--
154,000
Capital Expenditure
-35,396
-31,375
-37,664
-169,233
-1,187,000
Issuance of Debt
--
325,000
40,000
315,000
910,000
Repayment of Debt
-863,250
-875,250
-248,000
-512,500
-379,000
Repurchase of Capital Stock
0
-21,360
-54,091
0
-43,000
Free Cash Flow
-338,137
169,461
844,801
697,624
-355,000
12/31/2022 - 5/4/1988
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