Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,128.30
9,356.69
8,072.74
2,266.18
7,542.14
Investing Cash Flow
-81,032.68
-68,701.87
-81,032.68
-102,908.11
354.77
Financing Cash Flow
89,416.21
98,884.68
89,471.77
110,445.13
-8,504.06
End Cash Position
43,647.90
83,187.41
43,647.90
27,136.07
17,332.87
Income Tax Paid Supplemental Data
100
640
100
200
--
Interest Paid Supplemental Data
22,154.36
22,619.53
22,154.36
10,427.42
1,743.74
Capital Expenditure
-2,625.19
-1,312.11
-2,625.19
-558.20
-1,877.72
Issuance of Debt
151,100
86,081.26
151,100
2,195,105
631,723
Repayment of Debt
-206,378.83
-55,757.37
-206,378.83
-2,171,283.83
-531,372.33
Repurchase of Capital Stock
-55.56
--
-55.56
-155.12
-554.83
Free Cash Flow
5,503.11
8,044.58
5,447.56
1,707.98
5,664.42
12/31/2022 - 10/18/2007
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