Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,386.56
1,838.51
9,415.05
14,677.59
8,209.58
Investing Cash Flow
2.19
6,274.50
-631.55
-6,187.84
-17,900.12
Financing Cash Flow
-12,560.38
-9,807.58
-2,001.36
174.12
328.61
End Cash Position
23,827.73
24,301.87
25,996.44
19,214.29
10,550.42
Income Tax Paid Supplemental Data
389.41
626.75
610.49
569.77
71.26
Interest Paid Supplemental Data
50.69
50.69
69.45
173.06
--
Capital Expenditure
-1,158.10
-1,503.79
-1,185.65
-4,999.07
-5,899.08
Repayment of Debt
0
-4.35
-2,025.48
-24.43
-49.86
Repurchase of Capital Stock
-13,135.45
-11,313.58
0
--
--
Free Cash Flow
4,228.47
334.72
8,229.40
9,678.52
2,310.50
12/31/2022 - 11/11/2014
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