Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,973.5890
-336.8950
-1,049.1060
187.8230
-6,319.1670
Investing Cash Flow
-1,803.7160
-749.2230
-6,266.1180
-7,283.3460
2,230.7500
Financing Cash Flow
7,840.3760
545.2040
3,625.3020
10,379.3110
49.6940
End Cash Position
4,950.9620
2,190.7220
2,731.9790
6,414.5870
3,305.7600
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
215.7250
174.1040
168.0380
56.1960
289.2940
Capital Expenditure
-2,004.9930
-1,152.8450
-6,266.1180
-7,609.5670
-120.0300
Issuance of Capital Stock
10,425.9140
1,350.7070
2,277.7590
100
3,600
Issuance of Debt
0
749.6300
1,575.4740
12,002.4400
988
Repayment of Debt
-1,783.4650
-1,159.1330
-469.8290
-34.3050
-3,809.5740
Free Cash Flow
-3,978.5820
-1,489.7400
-7,315.2240
-7,421.7440
-6,439.1970
12/31/2022 - 4/26/2013
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