Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
19,507.7680
22,093.4490
-1,083.4960
-456.8800
-112.0860
Investing Cash Flow
-19,441.1140
-16,458.5320
-14,930.4520
-13,950.1070
-4,942.9600
Financing Cash Flow
5,232.7110
-6,731.3300
17,425.3110
11,294.5320
6,604.0580
End Cash Position
6,148.0370
1,680.5300
2,859.2830
888.1410
4,254.1720
Income Tax Paid Supplemental Data
660.9820
863.0090
278.1390
278.1390
250.9300
Interest Paid Supplemental Data
757.0730
856.1610
582.0420
439.8330
376.0420
Capital Expenditure
-20,428.4200
-16,458.5320
-14,930.4520
-13,950.1070
-16,355.7770
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
2,792.3190
2,514.3990
13,261.8630
12,231.8610
15,385.5340
Repayment of Debt
-4,237.7700
-5,075.4030
-5,292.9440
-937.3290
-8,781.4760
Free Cash Flow
-920.6520
5,634.9170
-16,013.9480
-14,406.9870
-16,467.8630
12/31/2022 - 10/7/2021
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