Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-8,086.7060
-7,164.2040
-5,271.6090
-3,646.9470
-4,949.1120
Investing Cash Flow
-174.1360
-203.9020
-321.9370
-119.5220
-207.8700
Financing Cash Flow
11,720.6470
18,945.2340
5,026.1380
3,314.7320
6,187.2580
End Cash Position
16,310.4620
12,040.7890
463.6610
1,031.0690
1,482.8060
Income Tax Paid Supplemental Data
2.4910
1.6910
0
0
--
Interest Paid Supplemental Data
0
0
13.0720
10.7050
--
Capital Expenditure
-174.1360
-203.9020
-321.9370
-119.5220
-208.8700
Issuance of Capital Stock
10,895.0230
20,257.5130
6,573.0750
1,463.9490
8,552.3180
Issuance of Debt
--
--
0
2,250
0
Repayment of Debt
--
0
-300.9730
0
-2,000
Repurchase of Capital Stock
0
-1,213.5900
0
-1
0
Free Cash Flow
-8,260.8420
-7,368.1060
-5,593.5460
-3,766.4690
-5,157.9820
12/31/2022 - 7/17/2026
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