Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
58,391.54
70,199.47
67,440.04
28,623.74
67,110.02
Investing Cash Flow
-74,061.30
-91,133.74
-48,038.57
-16,706.64
-98,498.30
Financing Cash Flow
-18,044.98
-5,205.81
9,732.19
-13,248.16
-1,197.76
End Cash Position
23,722.36
26,785.85
52,925.93
23,792.27
25,123.33
Income Tax Paid Supplemental Data
19,047.44
--
3,500
0
4,500
Interest Paid Supplemental Data
1,358
1,350.60
969.09
618.52
623.95
Capital Expenditure
--
-0.43
--
-44.70
--
Issuance of Capital Stock
8,795.49
20,468.24
32,433.40
8,645.53
19,304.96
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
0
Free Cash Flow
58,391.22
70,199.04
67,440.04
28,579.04
67,110.02
12/31/2022 - 10/29/1986
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