Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,434,800
2,810,000
2,411,000
2,549,100
2,483,600
Investing Cash Flow
-361,800
82,000
-60,000
-3,997,200
-1,406,500
Financing Cash Flow
-1,267,400
-1,951,000
-1,354,000
2,293,400
-951,100
End Cash Position
4,179,300
4,890,000
3,924,000
2,955,200
2,111,600
Capital Expenditure
-367,300
-380,000
-361,000
-267,900
-325,200
Issuance of Capital Stock
9,500
21,000
9,000
0
11,900
Issuance of Debt
-640,000
424,000
0
3,098,700
2,135,300
Repayment of Debt
448,800
-1,007,000
-222,000
-168,500
-2,397,000
Repurchase of Capital Stock
-187,400
-504,000
-298,000
0
--
Free Cash Flow
2,067,500
2,430,000
2,050,000
2,281,200
2,158,400
12/31/2022 - 2/13/2009
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