Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-5,262.5770
-3,118.2790
-2,818.1080
-3,199.4540
-2,149.7460
Investing Cash Flow
-5,000.8520
-1,336.3010
-2,593.3020
-3,562.7190
-6,699.3350
Financing Cash Flow
14,438.1020
3,959.3770
1,315.3270
6,976.6150
-4.4310
End Cash Position
5,039.8600
2,164.5020
2,691.2240
6,869.0700
6,824.2050
Interest Paid Supplemental Data
--
2.2510
2.7740
0.0520
0.0030
Capital Expenditure
-5,287.8240
-6,260.2970
-4,864.8870
-3,583.0040
-6,699.3350
Issuance of Capital Stock
--
6,620
3,000
7,478
--
Repurchase of Capital Stock
--
-520.1670
-222.4490
-501.3850
-4.4310
Free Cash Flow
-10,550.4010
-9,378.5760
-7,682.9950
-6,782.4580
-8,849.0810
12/31/2022 - 11/29/1994
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