Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,239,300
4,371,900
3,708,200
2,034,000
492,813
Investing Cash Flow
-4,658,200
-3,576,200
-2,457,300
-687,500
216,327
Financing Cash Flow
-616,000
-1,595,900
-421,800
-83,800
-654,601
End Cash Position
2,293,100
1,965,300
2,763,800
1,939,500
675,978
Income Tax Paid Supplemental Data
--
1,095,900
970,600
686,200
427,846
Capital Expenditure
-221,900
-119,500
-32,000
-34,400
-44,644
Repurchase of Capital Stock
-620,100
-1,603,100
-423,600
-112,300
-670,287
Free Cash Flow
5,017,400
4,252,400
3,676,200
1,999,600
448,169
12/31/2022 - 6/6/2014
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