Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
80,460.2800
48,554.4790
39,704.4600
46,506.9090
15,114.8140
Investing Cash Flow
-47,596.3320
-45,714.7290
-23,432.2050
-42,310.3840
-7,928.2460
Financing Cash Flow
13,392.7430
8,004.4960
-11,686.5130
18,615.2200
5,611.3720
End Cash Position
93,791.3940
75,677.2620
60,786.0020
58,822.8160
37,356.0760
Income Tax Paid Supplemental Data
0
0
2,189.2470
0
59.5080
Interest Paid Supplemental Data
968.8400
871.6320
408.0280
181.6110
571.1180
Capital Expenditure
-44,847.1680
-45,752.1800
-17,186.8720
-31,140.5500
-12,373.1120
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
50,091.4970
51,177.3990
47,507.9610
38,022.5930
24,567.9510
Repayment of Debt
-40,705.6510
-45,911.7910
-54,893.6910
-19,407.3730
-20,443.2580
Repurchase of Capital Stock
--
-1,500.2310
0
--
--
Free Cash Flow
35,613.1120
2,802.2990
22,517.5880
15,366.3590
2,741.7020
12/31/2022 - 2/14/2005
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