Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
986,700
1,060,900
897,700
735,887
541,488
Investing Cash Flow
-634,500
-626,900
-350,000
-289,042
-474,880
Financing Cash Flow
-283,200
-313,500
-301,000
-236,050
-132,599
End Cash Position
1,111,100
1,026,900
926,500
637,264
419,315
Capital Expenditure
-485,300
-468,300
-364,700
-317,712
-208,473
Issuance of Capital Stock
--
--
0
863
0
Repurchase of Capital Stock
-109,200
-152,100
-151,400
-100,928
0
Free Cash Flow
501,400
592,600
533,000
418,175
333,015
12/31/2022 - 8/25/2016
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