Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-39,600
--
--
--
--
Investing Cash Flow
-420,500
-88,300
-69,700
-43,800
-177,400
Financing Cash Flow
1,115,600
360,700
277,600
-30,700
-63,300
End Cash Position
1,439,100
560,600
329,300
72,800
81,300
Income Tax Paid Supplemental Data
--
6,500
5,000
6,500
4,400
Interest Paid Supplemental Data
--
6,300
14,600
19,600
13,700
Capital Expenditure
-89,300
-95,300
-58,200
-52,400
-45,400
Issuance of Capital Stock
1,348,400
555,900
330,700
0
0
Issuance of Debt
0
0
10,000
69,000
300,000
Repayment of Debt
-182,900
-186,800
-53,900
-102,500
-353,700
Free Cash Flow
-128,900
-137,400
-8,500
12,800
-71,100
12/31/2022 - 11/5/1999
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