Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,217.40
27,655.98
31,934.48
24,181.90
21,539.73
Investing Cash Flow
-17,231.51
-54,315.87
-16,575.58
-38,943.05
-93,073.26
Financing Cash Flow
8,086.34
35,712.93
-15,973.43
-16,569.11
25,010.75
End Cash Position
24,749.74
26,668.98
17,615.94
18,230.46
49,560.72
Issuance of Debt
20,255.63
77,002.52
0
0
41,889.43
Repayment of Debt
-3,224.97
-22,077.34
-2,834.17
-2,685.69
-2,283.73
Repurchase of Capital Stock
-1,770.72
-821.19
-1,669.13
-3,925.54
-5,326.97
Free Cash Flow
17,217.40
27,655.98
31,934.48
24,181.90
21,539.73
12/31/2022 - 11/19/1987
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