Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,289.08
12,361.25
10,651.60
11,252.68
11,331.15
Investing Cash Flow
-3,782.07
-11,336.41
3,718.65
2,713.69
-41,564.89
Financing Cash Flow
-8,728.08
-949.01
-14,478.70
-13,184.08
29,832.44
End Cash Position
951.18
955.11
879.28
987.72
205.43
Interest Paid Supplemental Data
--
6,940.36
6,710.89
6,819.69
5,766.30
Issuance of Capital Stock
--
3,924.42
0
12.27
1,624.04
Issuance of Debt
7,981.51
17,285.42
6,500
2,354.22
27,922.17
Repayment of Debt
-11,186.21
-11,073.70
-11,162.20
-8,194.68
-5,587.24
Repurchase of Capital Stock
--
--
0
-500.88
0
Free Cash Flow
12,289.08
12,361.25
10,651.60
11,252.68
11,331.15
12/31/2022 - 10/9/2018
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