Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,911.95
15,572.95
25,678.98
24,131.02
29,214.13
Investing Cash Flow
-10,435.04
-10,661.04
-10,814.34
-11,331.37
-16,935.24
Financing Cash Flow
-4,566.53
-8,276.53
-6,946.12
-11,955.04
-10,412.49
End Cash Position
25,877.38
23,499.99
24,972.95
18,244.26
17,012.31
Capital Expenditure
-11,029.81
-10,274.81
-9,530.52
-11,037.89
-16,833.34
Repurchase of Capital Stock
-2,632.72
-1,428.72
-1,172.88
-5,406.18
-4,607.64
Free Cash Flow
3,882.13
5,298.13
16,148.46
13,093.13
12,380.80
12/31/2022 - 11/20/2008
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