Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
1,488,600
1,317,000
1,330,500
Investing Cash Flow
-1,206,000
-1,200,300
-916,900
Financing Cash Flow
-268,200
-114,600
-403,800
End Cash Position
36,200
30,000
30,100
Capital Expenditure
-1,005,300
-981,900
-918,800
Issuance of Capital Stock
--
3,100,100
0
Issuance of Debt
2,418,100
3,490,000
--
Repayment of Debt
-4,442,900
-5,283,100
-1,043,700
Free Cash Flow
483,300
335,100
411,700
12/31/2024 - 10/8/2025
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