Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,611.9520
2,239.9380
2,081.3070
-511.8190
-813.9080
Investing Cash Flow
-93.4310
401.8440
-162.9200
-2,667.1470
4.7880
Financing Cash Flow
-2,239.4250
-655.7640
-1,173.2520
3,808.7330
-379.2850
End Cash Position
8,159.0490
7,340.1540
5,372.5280
4,625.7000
3,995.9340
Capital Expenditure
-1,010.1140
-182.3980
-0.9200
-56.8280
-10.7620
Issuance of Debt
43.3490
658.8950
--
4,206.6070
--
Repayment of Debt
-1,820.9670
-1,314.6590
-1,173.2520
-397.8740
-379.2850
Free Cash Flow
4,601.8380
2,057.5400
2,080.3870
-568.6470
-824.6700
12/31/2022 - 1/17/2002
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