Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,389.8690
-3,285.7500
-3,350.2010
-4,072.8060
-5,102.8940
Investing Cash Flow
25.0670
-48.9350
-19.9670
-37.2650
-70.4120
Financing Cash Flow
8,579.3080
3,248.8420
3,595.0140
2,645.3640
2,990.2640
End Cash Position
5,260.8320
182.9140
268.7570
43.9110
1,508.6170
Interest Paid Supplemental Data
42.2450
24.6100
0
--
--
Capital Expenditure
21.4450
-48.9350
-19.9670
-37.2650
-70.4120
Issuance of Capital Stock
8,294.6260
2,976.0990
3,690.0270
2,763.2620
2,721.7620
Issuance of Debt
--
375
0
--
--
Repayment of Debt
-101.3840
-100.2570
-93.0130
-117.1480
-75.7480
Free Cash Flow
-3,368.4240
-3,334.6850
-3,370.1680
-4,110.0710
-5,173.3060
12/31/2022 - 2/13/2008
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