Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,549.1480
2,645.6350
7,149.0540
5,576.6110
1,518.7420
Investing Cash Flow
-4,917.1850
-6,392.8720
-2,776.5500
-4,314.3650
-10,039.5590
Financing Cash Flow
3,491.4970
1,039.9990
-3,308.9250
-3,205.2230
6,228.1210
End Cash Position
6,456.7100
3,545.1030
6,252.3410
5,188.7620
7,131.7400
Capital Expenditure
-5,025.5290
-4,970.2040
-3,463.7800
-4,430.0700
-10,803.9990
Free Cash Flow
-1,476.3810
-2,324.5690
3,685.2740
1,146.5410
-9,285.2570
12/31/2022 - 3/8/2019
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