Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,176.3950
-3,125.9840
-4,540.5160
-3,998.3200
-3,098.9200
Investing Cash Flow
-427.5820
-1,434.0520
-598.9440
-731.7930
627.3530
Financing Cash Flow
5,561.3210
5,505.7500
1,107.9220
1,946.8900
5,444.1290
End Cash Position
5,319.8750
2,218.8880
1,273.1750
5,304.7130
8,087.9360
Capital Expenditure
--
-405.6990
-598.9440
-731.7930
-29.5970
Issuance of Capital Stock
5,528.2960
5,255.9670
1,013.2120
1,892.4300
5,500.8270
Repayment of Debt
-7.6050
-32.5670
-54.0400
-81.7900
-56.6980
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-4,597.0150
-3,531.6830
-5,139.4600
-4,730.1130
-3,128.5170
12/31/2022 - 9/9/2016
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