Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-19,705.0730
-15,441.7540
-15,884.7990
-17,532.3900
-13,652.2540
Investing Cash Flow
-2,181.6760
-2,017.7630
-72.6520
-132.6020
-127.2240
Financing Cash Flow
28,193.3130
28,393.1000
22,595.5960
8,840.8890
17,594.4130
End Cash Position
19,764.6850
31,712.5880
20,000.4220
14,343.3810
23,165.2880
Income Tax Paid Supplemental Data
120.6930
64.0850
1.0970
142.2000
41.2260
Interest Paid Supplemental Data
46.8500
56.9030
77.0780
100.0300
87.1000
Capital Expenditure
-2,183.4410
-2,017.7630
-72.6520
-132.6020
-127.2240
Issuance of Capital Stock
29,953.5850
30,168.8880
22,636.6510
8,210.9720
17,890.8880
Repurchase of Capital Stock
-1,465.7390
-1,464.7780
-1,033.4980
-56.7910
-46.8120
Free Cash Flow
-21,888.5140
-17,459.5170
-15,957.4510
-17,664.9920
-13,779.4780
12/31/2022 - 11/8/2011
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