Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
887,600
837,000
976,200
853,600
734,200
Investing Cash Flow
-386,900
-513,700
-425,800
-2,823,300
-1,129,900
Financing Cash Flow
-666,500
-591,400
-128,300
2,165,700
209,900
End Cash Position
224,100
541,400
813,400
379,200
165,900
Capital Expenditure
-398,900
-441,900
-409,900
-559,700
-522,600
Issuance of Capital Stock
0
0
198,300
0
--
Issuance of Debt
511,200
8,700
12,600
6,058,700
1,648,100
Repayment of Debt
-860,300
-348,400
-847,600
-3,564,600
-1,243,300
Free Cash Flow
488,700
395,100
566,300
293,900
211,600
12/31/2022 - 9/22/2010
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