Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,600
-82,200
223,400
695,300
3,348,700
Investing Cash Flow
777,400
500,700
7,912,700
-774,300
-390,800
Financing Cash Flow
-1,382,900
-2,407,100
-6,130,600
-818,200
-2,436,700
End Cash Position
1,166,500
17,300
2,048,000
835,600
1,717,000
Capital Expenditure
--
-120,200
-76,300
-164,500
-243,900
Issuance of Debt
--
98,200
967,100
1,714,800
148,200
Repayment of Debt
--
-776,700
-2,330,500
-541,800
-407,200
Repurchase of Capital Stock
--
-1,000
-7,800
0
-200
Free Cash Flow
-117,600
-202,400
147,100
530,800
3,104,800
12/31/2022 - 8/1/2013
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