Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,856.6630
-3,408.7490
-2,219.5830
-3,871.1570
-4,857.0270
Investing Cash Flow
-29.2070
-22.7000
2,961.0650
5,818.3490
-9,304.5930
Financing Cash Flow
4,486.9300
3,689.3110
-489.4360
-119.5360
14,368.0240
End Cash Position
2,415.0360
2,593.0940
2,335.2320
2,083.1860
255.5300
Interest Paid Supplemental Data
150.7970
102.0960
2.5720
5.9340
16.8820
Capital Expenditure
-26.7050
-22.7000
-190.9940
-90.5080
-284.4900
Issuance of Capital Stock
--
--
0
0
17,824.9920
Issuance of Debt
2,000
3,990.6550
9.3450
0
0
Repayment of Debt
-143.5820
-330.6300
-498.7810
0
-1,355.0930
Repurchase of Capital Stock
--
0
0
-119.5360
0
Free Cash Flow
-4,883.3680
-3,431.4490
-2,410.5770
-3,961.6650
-5,141.5170
12/31/2022 - 7/17/2026
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