Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
328.4330
7,638.5790
3,685.0960
490.0330
1,444.9140
Investing Cash Flow
-318.7530
-367.8260
-372.0010
-552.8720
-203.2890
Financing Cash Flow
-719.8660
-767.0530
-572.0400
-1,329.2310
-951.7980
End Cash Position
6,945.2500
11,504.7550
5,212.8520
2,291.7990
3,775.0180
Capital Expenditure
-318.7530
-367.8260
-372.0010
-552.8720
-203.2890
Issuance of Capital Stock
81.0750
15.5250
156.9000
69
2
Repayment of Debt
-661.4130
-682.4380
-728.9400
-1,398.2310
-953.7980
Repurchase of Capital Stock
-139.5280
-100.1400
--
--
0
Free Cash Flow
9.6800
7,270.7530
3,313.0950
-62.8390
1,241.6250
12/31/2022 - 1/24/2005
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