Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
80,568.74
45,539.90
57,319.85
53,875.12
130,450.45
Investing Cash Flow
11,386.14
-67,207.83
-43,134.06
14,608.07
-37,161.74
Financing Cash Flow
-7,869.67
-14,322.58
-4,006.57
-62,043.61
-101,219.18
End Cash Position
176,488.67
114,112.11
150,102.62
139,923.40
133,483.82
Income Tax Paid Supplemental Data
8,909.51
6,538.51
8,227.64
20,406.60
729.69
Interest Paid Supplemental Data
4,194.37
4,540.37
4,196.14
5,136.75
7,697.92
Capital Expenditure
-1,303.70
-1,691.27
-2,470.03
-1,109.94
-1,600.20
Issuance of Debt
59,617.73
69,000
2,855.48
68,500
59,618.05
Repayment of Debt
-60,508.13
-77,461.82
-1,929.35
-124,749.46
-149,251.90
Repurchase of Capital Stock
-1,742.89
-1,610.05
-3,053.51
-2,846.45
-7,663.91
Free Cash Flow
79,265.04
43,848.63
54,849.82
52,765.18
128,850.26
12/31/2022 - 4/4/2013
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