Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,318,300
1,221,500
1,019,900
557,100
537,652.38
Investing Cash Flow
-658,400
-1,970,900
-199,700
-286,200
-358,613.87
Financing Cash Flow
-686,100
753,300
-703,200
-253,500
-167,764.72
End Cash Position
302,000
275,300
280,000
149,700
139,714.46
Capital Expenditure
-549,600
-470,800
-359,800
-275,800
-387,872.03
Issuance of Capital Stock
11,900
44,000
37,800
22,400
22,010.73
Issuance of Debt
1,747,400
1,716,500
134,500
442,000
287,213.20
Repayment of Debt
-2,040,000
-504,600
-539,800
-334,700
-215,007.27
Repurchase of Capital Stock
0
-99,900
0
0
-67,105.89
Free Cash Flow
768,700
750,700
660,100
281,300
149,780.34
12/31/2022 - 1/20/2010
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