Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,938,900
1,515,000
933,900
643,100
1,063,500
Investing Cash Flow
-339,500
-390,600
-279,000
-450,800
-70,100
Financing Cash Flow
-1,702,200
-1,068,800
-653,100
-676,700
-1,158,100
End Cash Position
170,800
328,800
288,900
281,000
779,500
Capital Expenditure
-19,900
-20,800
-141,100
-108,700
-88,700
Issuance of Capital Stock
25,900
76,200
236,500
78,500
25,200
Issuance of Debt
14,552,500
9,550,100
2,519,300
1,834,400
1,220,000
Repayment of Debt
-14,726,400
-9,196,300
-1,845,000
-1,534,000
-950,000
Repurchase of Capital Stock
-295,500
-333,600
-499,300
-67,000
-569,400
Free Cash Flow
1,919,000
1,494,200
792,800
534,400
974,800
12/31/2022 - 3/24/2006
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