Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
26,923.27
28,792.61
23,159.38
28,416.46
17,005.16
Investing Cash Flow
-28,130.97
8,736.72
-39,296.86
-1,925.42
-125,244.04
Financing Cash Flow
-21,002.69
-48,980.89
34,639.90
-24,308.83
33,706.19
End Cash Position
13,351.70
14,948.88
26,400.45
7,898.04
5,715.83
Income Tax Paid Supplemental Data
6,092.42
6,939.67
6,205.62
5,031.49
1,660.99
Issuance of Capital Stock
0
1,033.47
39,591.88
7,222.36
4,505.66
Issuance of Debt
195,950
142,100
209,000
82,000
58,000
Repayment of Debt
-176,100
-148,000
-170,000
-74,000
0
Free Cash Flow
26,923.27
28,792.61
23,159.38
28,416.46
17,005.16
12/31/2022 - 12/8/2021
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