Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
78,300
243,600
2,235,700
425,200
428,500
Investing Cash Flow
-839,300
-332,400
-29,300
-301,200
63,200
Financing Cash Flow
-775,100
-343,900
-1,489,000
-654,100
-184,300
End Cash Position
1,279,100
2,798,700
3,231,400
2,514,000
3,044,100
Capital Expenditure
-29,500
-32,900
-43,900
-25,800
-11,700
Issuance of Capital Stock
--
1,400
800
1,400
1,700
Issuance of Debt
3,037,100
2,477,200
1,736,500
1,328,600
429,500
Repayment of Debt
-3,350,900
-2,412,000
-2,716,800
-1,430,300
-324,200
Repurchase of Capital Stock
-141,300
-89,400
-90,600
-152,400
-102,000
Free Cash Flow
48,800
210,700
2,191,800
399,400
416,800
12/31/2022 - 6/17/2015
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