Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-448,600
208,500
168,900
63,079
665,742
Investing Cash Flow
-50,100
-49,800
-48,200
-46,135
-49,408
Financing Cash Flow
-34,700
-28,500
-32,200
-394
-9,957
Other Cash Adjustment Inside Change in Cash
511,361
969,500
511,400
474,166
--
End Cash Position
4,393,900
4,418,200
3,313,000
2,710,701
2,227,012
Capital Expenditure
-49,700
-48,900
-48,200
-46,334
-49,408
Issuance of Capital Stock
--
0
100
320
320
Repurchase of Capital Stock
0
-22,400
-28,700
0
--
Free Cash Flow
-498,300
159,600
120,700
16,745
616,334
12/31/2022 - 8/5/2010
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