Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,607.7530
-20,097.0780
-10,654.7000
-13,118.6730
-7,196.7500
Investing Cash Flow
-7,154.3760
-5,924.5390
-4,930.8460
-444.9610
-1,819.7510
Financing Cash Flow
23,022.1400
28,397.3420
15,607.1230
9,350.6660
11,218.9290
End Cash Position
9,692.6530
2,455.1930
79.4680
57.8910
4,270.8590
Interest Paid Supplemental Data
--
--
1,747.1530
1,489.7050
677.4470
Capital Expenditure
-6,658.0220
-4,325.6470
-6,230.8460
-4,766.9590
-4,184.5120
Issuance of Capital Stock
--
0
0
3,168
2,814.4530
Issuance of Debt
45,542.2340
36,150.8800
22,506.4650
17,163.4380
14,224.3640
Repayment of Debt
-23,145.8160
-8,379.2600
-6,899.3420
-10,980.7720
-5,819.8880
Free Cash Flow
-13,265.7750
-24,422.7250
-16,885.5460
-17,885.6320
-11,381.2620
12/31/2022 - 5/11/2026
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