Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,446,400
3,760,500
2,446,400
1,605,300
1,050,100
Investing Cash Flow
-1,149,000
-1,003,400
-1,179,900
-1,122,200
-1,601,800
Financing Cash Flow
-1,776,000
-1,628,000
-1,005,900
-549,000
437,500
Cash Flow from Discontinued Operation
--
--
--
0
1,600
End Cash Position
2,657,900
1,742,300
611,500
352,400
418,100
Capital Expenditure
-1,374,600
-1,194,200
-1,075,500
-1,098,300
-764,200
Issuance of Debt
--
--
0
588,100
1,297,600
Repayment of Debt
-508,400
-707,200
-812,100
-990,200
-363,200
Repurchase of Capital Stock
-910,300
-600,300
0
0
-300,800
Free Cash Flow
3,071,800
2,566,300
1,370,900
507,000
285,900
12/31/2022 - 7/8/2002
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