Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,755.3050
-4,988.0540
-4,958.4230
-6,504.7180
-7,037.2240
Investing Cash Flow
1,267.5540
1,047.1610
-100
-22.1590
-9,053.4700
Financing Cash Flow
4,484
1,400.8200
7,638.6670
4,825.3370
17,263.9890
End Cash Position
6.7160
109.0910
2,658.1820
285.4000
1,990.9100
Interest Paid Supplemental Data
679.1070
916.6430
1,088.5120
718.7530
176
Capital Expenditure
--
--
--
-22.1590
-9,001.4710
Issuance of Capital Stock
4,024.9120
775.5000
6,357.8520
635.3910
9,735.5670
Issuance of Debt
2,064
500
3,367.7500
4,415
8,618.9430
Repayment of Debt
-916.2500
0
-3,788.2220
-300
-800
Free Cash Flow
-6,000.9120
-4,988.0540
-4,958.4230
-6,526.8770
-16,038.6950
12/31/2022 - 3/27/2018
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