Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,395,400
1,316,000
1,540,200
980,400
1,096,300
Investing Cash Flow
-4,019,600
3,958,500
-1,684,400
-310,400
-1,734,200
Financing Cash Flow
2,724,800
-5,316,800
163,200
-602,800
569,000
End Cash Position
295,200
85,600
133,800
135,700
82,100
Capital Expenditure
-1,161,100
-1,141,400
-1,193,000
-1,055,100
-765,200
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
7,595,600
2,633,200
3,240,500
4,972,300
1,656,400
Repayment of Debt
-4,469,500
-4,936,800
-3,015,900
-5,506,100
-1,045,500
Repurchase of Capital Stock
-279,900
-2,967,400
0
--
--
Free Cash Flow
234,300
174,600
347,200
-74,700
331,100
12/31/2022 - 3/3/2020
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