Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,122.2560
-3,166.1620
-15,876.6390
6,729.7340
-4,151.1350
Investing Cash Flow
-15,209.1510
-12,374.1770
-971.8110
-1,378.1100
-4,896.1670
Financing Cash Flow
23,058.9390
14,270.6040
12,381.1070
-6,437.3930
11,319.8670
End Cash Position
2,149.9070
436.7880
1,324.8090
5,878.4340
7,067.2470
Income Tax Paid Supplemental Data
12.3860
12.3860
178.6940
0
123.6080
Interest Paid Supplemental Data
381.7330
279.6830
148.3350
410.9220
831.7550
Capital Expenditure
-13,348.0990
-7,837.1330
-554.8950
-709.8990
-694.8130
Issuance of Capital Stock
16,753.2340
9,272.5000
8,000
0
10,080.2310
Issuance of Debt
15,771.8210
14,651.8560
5,157.3180
10,966.2190
9,616.6850
Repayment of Debt
-9,895.4780
-7,718.4530
-2,091.4320
-19,307.2470
-8,462.1780
Free Cash Flow
-19,470.3550
-11,003.2950
-16,431.5340
6,019.8350
-4,845.9480
12/31/2022 - 12/14/2022
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