Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-6,299.5870
-5,680.7450
-1,923.0960
-3,554.2010
-2,108.2730
Investing Cash Flow
-14,896.6570
-13,010.8910
-5,874.6600
-13,004.6010
-5,066.9960
Financing Cash Flow
23,608.9110
17,188.7880
13,322.2240
12,504.0800
18,200.8710
End Cash Position
25,493.1610
13,351.2640
14,869.8350
9,316.7820
13,530.6780
Income Tax Paid Supplemental Data
--
--
--
392.5070
--
Interest Paid Supplemental Data
--
--
40.3840
--
4.5100
Capital Expenditure
-15,066.2140
-13,003.8330
-8,378.1820
-12,875.6510
-4,630.2260
Issuance of Capital Stock
25,116.9870
18,300
13,996
13,214.7000
18,991.2030
Repurchase of Capital Stock
-1,508.0760
-1,111.2120
-673.7760
-710.6200
-761.8300
Free Cash Flow
-21,365.8010
-18,684.5780
-10,301.2780
-16,429.8520
-6,738.4990
12/31/2022 - 1/14/2018
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