Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-17,510.4420
-17,329.4470
-12,574.4050
-7,168.1020
-6,664.4850
Investing Cash Flow
3,079.5940
3,004.4700
-971.8570
-537.9960
-1,548.3980
Financing Cash Flow
12,635.9860
-1,118.5130
22,222.0030
-1,018.7660
-725.6440
End Cash Position
10,615.6770
6,626.4970
20,567.8980
11,726.4240
20,296.1760
Income Tax Paid Supplemental Data
170.7410
146.6050
299.3590
710.8310
-3,418.9950
Interest Paid Supplemental Data
901.3800
626.2590
319.0950
215.9920
265.9230
Capital Expenditure
-2,032.5270
-2,107.6510
-971.8570
-537.9960
-1,548.3980
Issuance of Capital Stock
--
--
24,002.7120
--
--
Repurchase of Capital Stock
--
--
-1,144.9150
--
--
Free Cash Flow
-19,542.9690
-19,437.0980
-13,546.2620
-7,706.0980
-8,212.8830
12/31/2022 - 1/17/2007
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