Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,766.13
9,941.81
7,919.31
5,592.85
17,262.50
Investing Cash Flow
-11,614.40
-10,161.87
-6,974.88
-5,990.74
-9,883.62
Financing Cash Flow
-1,625.92
-1,652.42
-2,239.08
-1,682.86
-1,577.57
End Cash Position
2,759.93
2,051.33
3,923.82
5,218.47
7,299.22
Income Tax Paid Supplemental Data
--
58.20
--
425.51
0
Interest Paid Supplemental Data
42.69
44.55
50.27
55.77
29.87
Capital Expenditure
-12,705.39
-13,477.12
-10,277.02
-8,160.15
-10,047.75
Repayment of Debt
-149.72
-147.86
-142.14
-136.64
-66.33
Repurchase of Capital Stock
-29.83
-55.27
-596.81
-70.67
-2.08
Free Cash Flow
-1,939.26
-3,535.31
-2,357.71
-2,567.29
7,214.75
12/31/2022 - 5/9/2007
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