Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,976,200
2,448,300
2,401,600
1,901,200
2,084,300
Investing Cash Flow
-487,500
-127,100
-187,600
-825,900
938,200
Financing Cash Flow
-1,320,000
-878,400
-1,821,000
-961,000
-3,145,100
End Cash Position
1,854,000
3,256,900
1,808,400
1,418,800
1,302,400
Issuance of Capital Stock
--
--
--
2,091,600
0
Issuance of Debt
--
--
--
--
6,802,700
Repurchase of Capital Stock
--
-647,200
-506,400
-372,900
-672,300
Free Cash Flow
1,976,200
2,448,300
2,401,600
1,901,200
2,084,300
12/31/2022 - 11/11/2015
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