Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,360,702.1420
3,643,412.1420
628,543.6360
1,136,149.5560
2,640,181.3940
Investing Cash Flow
1,255,785.3580
1,390,463.3580
1,303,600.2420
1,251,025.2250
1,039,701.0760
Financing Cash Flow
-4,117,071.8980
-5,019,952.8980
-1,816,628.3280
-2,569,773.0910
-5,355,801.8220
End Cash Position
2,795,026.6020
1,477,137.6500
1,463,215.0480
1,347,699.4980
1,530,297.8080
Interest Paid Supplemental Data
--
172,775.7620
154,380.8090
141,685.9960
139,421.7300
Capital Expenditure
-13,931.0010
-12,069.0010
-16,812.5810
-17,383.4930
-114,763.4630
Issuance of Debt
1,499,999.7200
1,855,313.7200
5,364,832.4650
1,912,460.5000
4,368,121.5970
Repayment of Debt
-3,406,210.6870
-4,604,459.6870
-6,009,802.2870
-2,113,777.6980
-9,201,496.1380
Repurchase of Capital Stock
-83,974.5600
-2,113.5600
0
--
--
Free Cash Flow
4,346,771.1410
3,631,343.1410
611,731.0550
1,118,766.0630
2,525,417.9310
12/31/2022 - 1/4/2000
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