Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
253,400
261,400
84,800
584
2,038.39
Investing Cash Flow
-2,069,300
-10,630,300
-100
-400
-188.74
Financing Cash Flow
5,307,800
7,662,800
4,981,100
-2,050
-655.13
End Cash Position
5,773,900
2,365,400
5,072,000
6,143
8,008.63
Income Tax Paid Supplemental Data
8,200
38,200
0
301
94.14
Interest Paid Supplemental Data
221,000
138,000
100
57
40.19
Capital Expenditure
-112,200
-78,200
-100
-121
-38.74
Issuance of Capital Stock
2,779,100
4,814,100
5,032,700
0
0
Issuance of Debt
3,436,900
5,341,900
0
--
--
Repayment of Debt
-675,300
-2,272,300
-1,900
-999
-655.13
Repurchase of Capital Stock
-70,000
0
-17,400
--
--
Free Cash Flow
141,200
183,200
84,700
463
1,999.65
12/31/2022 - 4/17/2012
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