Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,509,400
-78,000
43,400
1,338,500
4,772,000
Investing Cash Flow
-728,600
-480,200
-1,041,500
-338,600
-1,010,900
Financing Cash Flow
-718,500
550,000
-249,300
-1,420,000
-2,899,000
End Cash Position
2,544,300
527,900
536,100
1,783,500
2,203,600
Income Tax Paid Supplemental Data
109,500
4,000
17,700
299,000
148,900
Interest Paid Supplemental Data
163,600
156,900
93,100
103,600
249,700
Capital Expenditure
-884,500
-705,200
-390,900
-659,600
-633,300
Issuance of Debt
2,300,000
4,013,500
200,000
496,600
400,000
Repayment of Debt
-2,962,000
-3,336,200
-12,200
-1,205,300
-2,744,600
Repurchase of Capital Stock
-104,000
0
-329,100
-532,500
-156,400
Free Cash Flow
2,624,900
-783,200
-347,500
678,900
4,138,700
12/31/2022 - 12/13/2012
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