Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,403.8410
-5,702.2210
-3,974.8060
-6,726.7550
-8,083.7750
Investing Cash Flow
1,470.9130
82.0850
-1,876.2530
7,449.8960
-2,369.2800
Financing Cash Flow
4,940.6950
4,964.9440
5,848.5770
0
543.5910
End Cash Position
2,982.1970
5,853.4990
6,506.7500
6,515.0280
5,794.2720
Interest Paid Supplemental Data
407.2000
412.5730
257.7780
0
--
Issuance of Capital Stock
--
4,940.6950
0
--
--
Issuance of Debt
--
0
5,824.3260
0
--
Free Cash Flow
-7,403.8410
-5,702.2210
-3,974.8060
-6,726.7550
-8,083.7750
12/31/2022 - 1/16/2008
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