Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,564.0560
-98.2760
6,672.2780
10,905.5440
621.2930
Investing Cash Flow
-1,793.6110
-731.0310
-225.8750
-121.1620
-197.8020
Financing Cash Flow
-573.5940
-3,592.7840
2,997.8670
-10,966.5390
-764.3740
End Cash Position
4,637.8580
5,787.9930
10,210.0840
765.8140
947.9710
Income Tax Paid Supplemental Data
16.4700
16.4700
2,695.5910
143.3220
0
Interest Paid Supplemental Data
-5.1580
45.3530
98.6670
518.7310
805.2290
Capital Expenditure
--
-731.0310
-387.8760
-134.6620
-197.8020
Issuance of Capital Stock
0
0
5,043.2500
601.8410
0
Issuance of Debt
--
--
0
3,453.5830
5,100
Repayment of Debt
-573.5940
-3,592.7840
-2,718.8240
-8,790.0030
-3,542.5030
Free Cash Flow
2,760.4450
-829.3070
6,284.4020
10,770.8820
423.4910
12/31/2022 - 4/2/2024
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