Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,315.0650
10,315.0650
25,889.1460
21,400.4620
6,658.8200
Investing Cash Flow
-10,738.8890
-10,738.8890
-14,141.7260
-6,726.8690
46,655.1670
Financing Cash Flow
231.7850
231.7850
-9,273.2850
-15,778.8830
-51,550.8940
End Cash Position
28,518.4360
28,518.4360
28,710.4750
26,236.3400
27,341.6300
Income Tax Paid Supplemental Data
143.3640
143.3640
158.7890
164.4500
26
Interest Paid Supplemental Data
19,937.3740
19,937.3740
20,375.0750
17,084.3380
23,277.7380
Issuance of Debt
49,500
49,500
66,250
2,715.8330
7,777.4750
Repayment of Debt
-44,093.7640
-44,093.7640
-65,871.0700
-7,997.7160
-58,968.9800
Free Cash Flow
10,315.0650
10,315.0650
25,889.1460
21,400.4620
6,658.8200
12/31/2022 - 9/7/2016
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