Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
62,299.41
57,137.84
56,250.12
58,916.58
39,175.64
Investing Cash Flow
-100,549.26
-111,717.27
-23,344.15
-83,441.12
-169,002.49
Financing Cash Flow
38,230.84
55,239.07
-32,539.20
24,652.78
129,653.16
End Cash Position
2,276.62
3,525.83
2,866.19
2,499.42
2,371.18
Capital Expenditure
-120.92
-102.76
-128.43
-76.43
-435.14
Issuance of Capital Stock
--
54,223.22
0
108,240.12
174.20
Issuance of Debt
46,400
60,500
46,500
0
160,500
Repayment of Debt
-5,564.20
-4,393.67
-23,304.55
-40,757.69
-3,220.56
Repurchase of Capital Stock
--
--
--
--
-15.81
Free Cash Flow
62,178.49
57,035.08
56,121.68
58,840.15
38,740.50
12/31/2022 - 1/4/2000
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