Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,502,100
2,868,900
2,957,100
2,075,800
1,346,400
Investing Cash Flow
-2,060,700
-2,325,000
-1,731,700
-1,274,800
-1,115,700
Financing Cash Flow
-714,000
-364,900
-1,018,800
-681,400
-285,900
End Cash Position
612,800
949,300
772,300
565,200
435,800
Capital Expenditure
-1,885,600
-1,833,500
-1,399,800
-1,019,600
-1,115,700
Issuance of Debt
5,708,300
7,722,500
163,100
0
235,700
Repayment of Debt
-4,706,400
-6,642,500
-9,600
-24,300
-19,500
Repurchase of Capital Stock
-40,300
-23,600
-196,000
0
-12,100
Free Cash Flow
616,500
1,035,400
1,557,300
1,056,200
230,700
12/31/2022 - 10/6/2021
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