Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
14,947.28
16,694.58
20,607.28
15,777.94
Investing Cash Flow
--
-38,734.04
-26,625.79
75,388.87
-82,514.32
Financing Cash Flow
--
37,248.94
-5,724.56
-69,750.94
-79,183.68
End Cash Position
--
72,341.65
58,879.47
74,535.24
48,290.03
Income Tax Paid Supplemental Data
--
2,544.90
3,251
865
2,268.60
Interest Paid Supplemental Data
--
16,107.30
12,185.03
6,797.41
4,527.80
Capital Expenditure
--
-10,119.53
-2,063.98
-1,207.14
-3,942.46
Issuance of Debt
--
525,000
100,000
146,000
0
Repayment of Debt
--
-575,000
-100,000
-96,000
-17,574.73
Repurchase of Capital Stock
--
-220.06
-454.02
0
-748.43
Free Cash Flow
--
4,827.75
14,630.60
19,400.14
11,835.48
12/31/2022 - 11/6/2003
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