Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
69,615.24
47,231.86
59,471.80
52,653.66
26,269.02
Investing Cash Flow
-10,991.65
-1,000.13
-10,925.01
10,070.69
-2,680.12
Financing Cash Flow
-40,046.53
-37,501.67
-30,105.53
-25,504.62
-17,376.51
End Cash Position
89,679.63
91,227.07
82,666.87
64,201.07
26,757.68
Capital Expenditure
-991.65
-1,000.13
-925.01
-1,871.63
-1,017.63
Free Cash Flow
68,623.60
46,231.72
58,546.79
50,782.03
25,251.39
12/31/2022 - 6/11/1999
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