Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
38,590.69
42,619.71
29,460.14
28,409.50
Financing Cash Flow
--
-38,745.30
-42,554.99
-29,354.09
-28,421.71
End Cash Position
--
74.42
228.83
163.67
58.43
Issuance of Debt
--
0
--
--
83.28
Repayment of Debt
--
--
--
-83.28
--
Repurchase of Capital Stock
--
-9,032.11
-19,781.49
-7,673.53
-12,036.82
Free Cash Flow
--
38,590.69
42,619.71
29,460.14
28,409.50
12/31/2022 - 12/23/2004
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