Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
172,218.55
-134,233.08
294,480.88
Investing Cash Flow
-233,083.99
-607,679.44
-1,557.88
Financing Cash Flow
22,153.26
-167,546.23
667,398.59
End Cash Position
9,026.92
55,516.70
964,975.45
Income Tax Paid Supplemental Data
21,214.22
19,437.61
15,181.15
Interest Paid Supplemental Data
4,530.87
2,358.21
4,332.28
Capital Expenditure
-199.99
-449.44
-1,557.88
Issuance of Capital Stock
--
0
1,047,164.07
Issuance of Debt
--
0
16,384.81
Repayment of Debt
-34,800
0
-80,535.86
Repurchase of Capital Stock
-166,794.94
-164,393.29
-298,747.24
Free Cash Flow
172,018.56
-134,682.52
292,923.01
12/31/2024 - 4/29/2026
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