Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
11,685.74
14,682.14
11,615.78
9,275.72
6,549.65
Investing Cash Flow
-8,638.09
-7,613.12
-5,399.32
-4,795.19
-4,258.96
Financing Cash Flow
-8,577.30
-2,839.65
-142.19
-19.98
-3,712.19
End Cash Position
13,432.69
17,764.52
13,512.24
7,455.32
2,922.78
Capital Expenditure
-9,195.77
-8,234.22
-5,817.41
-4,880.87
-4,258.96
Issuance of Capital Stock
119.35
284.71
151.32
245.22
13.33
Repayment of Debt
--
--
--
0
-3,375
Repurchase of Capital Stock
-8,340.52
-2,775.90
0
--
--
Free Cash Flow
2,489.96
6,447.92
5,798.37
4,394.86
2,290.69
12/31/2022 - 5/23/2001
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