Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
24,860.15
12,760.62
4,810.90
11,806.06
32,985.34
Investing Cash Flow
715.30
5,745.88
-8,729.27
-65,301.83
-28,398.61
Financing Cash Flow
-5,603.78
-4,742.64
1,727.37
30,472.35
3,008.91
End Cash Position
31,343.42
25,672.45
11,908.60
14,099.59
37,123.01
Interest Paid Supplemental Data
--
--
7,588.55
5,950.73
3,366.22
Capital Expenditure
-7,574.79
-7,363.41
-8,729.27
-65,301.83
-37,786.32
Issuance of Capital Stock
--
--
0
0
2,685.60
Issuance of Debt
--
8,591.59
16,000
46,500
20,000
Repayment of Debt
-12,680
-13,100
-12,645
-23,520
-17,515
Repurchase of Capital Stock
-501.14
0
-1,272.63
-2,030.57
-1,999.26
Free Cash Flow
17,285.36
5,397.21
-3,918.37
-53,495.77
-4,800.98
12/31/2022 - 6/1/2018
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