Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-18,944.51
-16,181.54
-18,527.66
Investing Cash Flow
-8,341.26
-13,015.59
-13,691.10
Financing Cash Flow
49,854.99
31,477.82
47,341.90
End Cash Position
33,182.84
24,871.56
21,963.46
Income Tax Paid Supplemental Data
174.09
0
52.28
Interest Paid Supplemental Data
--
200.16
84.44
Capital Expenditure
-868.05
-314.62
--
Issuance of Debt
29,992.22
30,937.56
52,341.90
Repayment of Debt
--
-3,419.73
-5,000
Free Cash Flow
-19,812.56
-16,496.15
-18,527.66
12/31/2024 - 7/2/2026
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