Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,555.0430
3,636.6200
-3,772.0080
4,849.5550
-12,170.0730
Investing Cash Flow
-4,506.9680
-4,873.3990
11.6420
-381.8650
-695.0170
Financing Cash Flow
1,917.3930
4,300
3,081.2060
-4,788.4780
824.7550
End Cash Position
5,469.5470
3,084.4610
30.1620
709.3220
1,030.1100
Income Tax Paid Supplemental Data
271.7170
0
11.1250
42.6190
88.3480
Interest Paid Supplemental Data
0
0
0
238.3290
394.6150
Capital Expenditure
--
-186.0950
--
-381.8650
-695.0170
Issuance of Capital Stock
1,999.9930
4,000
3,081.2060
0
0
Issuance of Debt
0
300
0
0
1,000
Repayment of Debt
--
--
0
-4,788.4780
-412.0480
Free Cash Flow
2,858.7840
3,450.5250
-3,772.0080
4,467.6900
-12,865.0900
12/31/2022 - 10/7/2009
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