Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,236.1050
4,073.0590
-2,838.1460
-13,651.8610
-19,520.4700
Investing Cash Flow
-1,792.2920
-1,122.8180
1,181.4850
4,210.8470
-292.4460
Financing Cash Flow
-2,981.9420
1,063.3720
834.0510
9,937.0340
1,712.8530
End Cash Position
3,827.2810
4,993.3900
859.2710
1,675.2100
979.3060
Interest Paid Supplemental Data
20.6240
11.7850
34.0970
415.0460
190.2660
Capital Expenditure
-1,792.2920
-1,122.8180
-25.0150
-789.1530
-292.4460
Issuance of Capital Stock
0
2,349.8110
884.0510
11,049.5340
38.6860
Repayment of Debt
-314.8790
-440.1710
0
-262.5000
-362.5000
Free Cash Flow
4,443.8130
2,950.2410
-2,863.1610
-14,441.0140
-19,812.9160
12/31/2022 - 1/13/2021
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