Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,491,900
7,555,800
7,650,600
7,803,300
4,563,400
Investing Cash Flow
-3,606,200
-2,680,200
-3,863,000
-3,267,300
-616,400
Financing Cash Flow
-4,385,600
-4,699,400
-4,418,200
-4,076,800
-3,683,200
Other Cash Adjustment Inside Change in Cash
--
0
0
41,900
0
End Cash Position
2,512,400
3,201,300
3,019,100
3,661,200
3,192,500
Capital Expenditure
-1,465,800
-734,000
-1,731,600
-629,400
-411,400
Issuance of Capital Stock
12,100
500
24,200
92,000
355,100
Free Cash Flow
6,026,100
6,821,800
5,919,000
7,173,900
4,152,000
12/31/2022 - 7/17/2026
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