Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,532.3350
-9,530.0380
-6,552.7470
-3,468.0990
-2,067.1620
Investing Cash Flow
-821.6450
-1.3300
0
-374.0280
-2,008.3890
Financing Cash Flow
-92.4750
20,565.3040
7,729.1320
4,650.4010
848.7910
End Cash Position
12,224.6560
15,231.1080
4,617.0340
3,113.9340
2,392.8710
Interest Paid Supplemental Data
3.3010
5.0750
4.8480
5.9720
4.9770
Capital Expenditure
-1.8600
-1.3300
--
-374.0280
-2,009.8890
Issuance of Capital Stock
-182.5010
20,552.1900
7,776.9500
4,695.7510
657.5520
Issuance of Debt
21.6910
102.7480
0
0
--
Repayment of Debt
-114.1660
-144.3500
-47.8180
-45.3500
-46.5610
Repurchase of Capital Stock
0
-127.7850
0
0
--
Free Cash Flow
-5,534.1950
-9,531.3680
-6,552.7470
-3,842.1270
-4,077.0510
12/31/2022 - 5/31/2022
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