Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
11,245.3130
-6,635.3970
4,063.3810
20,969.0950
18,320.0350
Investing Cash Flow
181.3930
982.9940
276,660.8560
-40,985.7170
22,083.9340
Financing Cash Flow
-26,385.2090
-26,385.2090
-250,722.9090
10,799.4070
-38,350.9240
End Cash Position
4,308.6970
4,617.5540
36,655.1660
6,653.8380
15,871.0530
Capital Expenditure
-289.7290
-418.8100
-1,274.1240
-1,533.6830
-60.3220
Issuance of Debt
13,300
0
13,300
148,000
17,000
Repayment of Debt
-41,874.3790
0
-41,874.3790
-116,125.6210
-17,000
Repurchase of Capital Stock
-198,233.8680
--
-198,233.8680
0
-12,409.4590
Free Cash Flow
10,955.5840
-7,054.2070
2,789.2570
19,435.4120
18,259.7130
12/31/2022 - 12/18/2003
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