Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-17,781.5830
-15,211.4900
-13,923.4380
-13,425.4110
-13,691.1580
Investing Cash Flow
--
11
0
399.0060
-2,926.5970
Financing Cash Flow
56,314.6910
63,518.8000
4,517.6340
-3,726.4160
-3,206.2440
End Cash Position
45,761.1600
55,259.8050
6,922.7290
16,331.0520
33,087.8640
Income Tax Paid Supplemental Data
0
0
0
--
--
Interest Paid Supplemental Data
13.2120
13.2120
0
--
--
Capital Expenditure
--
--
--
-34.3010
-107.1010
Issuance of Capital Stock
55,491.9200
61,717.2080
0
--
0
Issuance of Debt
--
--
0
392.3540
0
Repayment of Debt
--
--
0
-392.3540
0
Repurchase of Capital Stock
--
--
0
-3,726.4160
-3,206.2440
Free Cash Flow
-17,781.5830
-15,211.4900
-13,923.4380
-13,459.7120
-13,798.2590
12/31/2022 - 7/17/2026
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