Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,659.8430
-5,726.8330
-4,993.1040
-5,672.1750
-5,090.9680
Investing Cash Flow
-446.6630
-419.3100
-404.1900
-794.2910
-368.0010
Financing Cash Flow
3,726.7030
3,429.2860
11,941.2580
3,632.4680
9,063.7230
End Cash Position
5,586.6970
5,110.6300
7,827.4870
1,283.5230
4,117.5210
Income Tax Paid Supplemental Data
0
0
0
0
--
Interest Paid Supplemental Data
12.2990
14.8010
18.6400
30.4910
5.8290
Capital Expenditure
-446.6630
-419.3100
-404.1900
-794.2910
-76.1540
Issuance of Capital Stock
4,073.1840
3,803.4980
12,391.9490
0
11,986.0360
Issuance of Debt
--
--
0
4,500
0
Free Cash Flow
-6,106.5060
-6,146.1430
-5,397.2940
-6,466.4660
-5,167.1220
12/31/2022 - 7/17/2026
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