Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,248.8340
7,352.1860
2,480.0610
4,484.0110
11,296.2690
Investing Cash Flow
-11,102.7910
-13,696.3600
-4,317.1200
-24,905.4890
-9,588.1470
Financing Cash Flow
-3,408.3190
-4,391.0680
217.7180
19,050.2460
5,463.2970
End Cash Position
0
2,392.7860
13,128.0280
14,747.3690
16,118.6010
Income Tax Paid Supplemental Data
--
76.3670
145.0510
4,530.8010
3,913.5190
Interest Paid Supplemental Data
1,716.8680
1,588.3850
2,082.4580
1,543.6330
673.9010
Capital Expenditure
-12,282.5010
-9,851.8190
-4,332.1200
-626.3020
-3,647.7240
Issuance of Capital Stock
--
0
14,562.8550
0
--
Issuance of Debt
1,008.6850
234.9990
111.2420
31,094
8,237.5000
Repayment of Debt
-4,504.0040
-4,368.7620
-13,825.8770
-11,939.4830
-2,749.5580
Repurchase of Capital Stock
0
-257.3050
-21.7740
-270.7710
-1,711.8370
Free Cash Flow
-3,033.6670
-2,499.6330
-1,852.0590
3,857.7090
7,648.5450
12/31/2022 - 1/8/2021
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