Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-7,787.8810
-8,275.6790
-9,719.7140
Investing Cash Flow
-1,377.7060
-3,400.4620
-4,791.3630
Financing Cash Flow
7,099.1010
14,243.7180
14,151.8270
End Cash Position
540.2640
3,480.1510
912.5740
Income Tax Paid Supplemental Data
2.6500
5.1500
3.1730
Interest Paid Supplemental Data
49.4400
152.3210
16.0550
Capital Expenditure
-1,869.6500
-3,970.7170
-2,649.3630
Issuance of Capital Stock
-6,746.7740
2,133.6970
260.9270
Issuance of Debt
4,004.7440
4,379.7440
6,160
Repayment of Debt
-337.2440
-4,190.3930
-1,887.2490
Repurchase of Capital Stock
0
-1.5930
-7.6700
Free Cash Flow
-9,657.5310
-12,246.3960
-12,369.0770
12/31/2024 - 3/5/2021
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