Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-18,643.3860
-14,220.4340
-1,340.1270
7,335.8310
382.4470
Investing Cash Flow
10,831.2680
11,453.8650
2,676
-10,553.2750
5,027.8500
Financing Cash Flow
21,049.6020
20,455.2430
0
-2,759.2840
-1,917.5490
End Cash Position
22,786.5930
19,338.6190
10,809.6870
8,616.6060
29,421.9850
Income Tax Paid Supplemental Data
29.2950
367.8630
--
2,154.3560
2,085.2290
Interest Paid Supplemental Data
--
--
--
890.4540
1,081.7930
Capital Expenditure
--
-77.5320
--
-10,553.2750
-2,796.1500
Issuance of Capital Stock
--
21,744.5580
--
--
--
Repayment of Debt
--
--
--
-2,759.2840
--
Repurchase of Capital Stock
--
-1,289.3150
--
--
-0.3130
Free Cash Flow
-19,223.2760
-14,297.9660
-1,340.1270
-3,217.4440
-2,413.7030
6/30/2022 - 11/18/2004
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