Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-109,829.4140
-40,831.3050
146,304.4700
-82,238.0607
Investing Cash Flow
--
78,681.1310
-178,668.4340
302,967.6790
284,018.4951
Financing Cash Flow
--
-148,920.1180
-17,701.3610
-170,224.8540
-433,407.5555
End Cash Position
--
41,243.6270
217,537.2060
463,151.0770
185,885.9789
Income Tax Paid Supplemental Data
--
0
367.7260
1,118.5260
4,901.6990
Interest Paid Supplemental Data
--
16,495.3170
0
2,440.6990
12,049.5460
Capital Expenditure
--
-114,778.9330
-128,093.7060
-251.7609
-669.9568
Issuance of Debt
--
26,180.3510
0
0
99,259.2449
Repayment of Debt
--
-174,346.5970
0
0
-247,152.4055
Repurchase of Capital Stock
--
-1,249.8080
-12,635.4180
-34,168.8690
-15,340.0068
Free Cash Flow
--
-224,608.3470
-168,925.0110
146,304.4700
-82,908.0175
12/31/2022 - 7/26/2018
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