Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,046.6780
-3,046.6780
-811.8890
451.0210
3,638.0670
Investing Cash Flow
-1,643.4660
-1,643.4660
-2,784.0520
-81.7450
-104.1200
Financing Cash Flow
1,307.8620
1,307.8620
2,792.5220
-2,805.3080
-1,397.2860
End Cash Position
6,643.7290
6,643.7290
9,472.3580
10,802.4050
13,130.2960
Income Tax Paid Supplemental Data
178.8630
178.8630
746.0440
664.2590
390.9360
Interest Paid Supplemental Data
66.3060
66.3060
66.8640
91.2760
155.0540
Capital Expenditure
-1,008.1770
-1,008.1770
-2,482.1030
-81.2470
-145.6990
Issuance of Capital Stock
5,000
--
5,000
0
0
Issuance of Debt
1,480.0300
1,480.0300
178.8600
1,869.4650
1,012.5380
Repayment of Debt
-172.1680
-172.1680
-914.6170
-1,412.3900
-1,931.3610
Free Cash Flow
-4,054.8550
-4,054.8550
-3,293.9920
369.7740
3,492.3680
12/31/2022 - 4/19/2024
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