Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,464.3840
-3,398.3380
-2,624.9690
-3,524.9170
-3,572.0080
Investing Cash Flow
-1,317.9030
-2,039.2500
-1,565.5300
-5,662.4190
-6,539.9070
Financing Cash Flow
3,345.1430
3,338.3150
1,924.6630
-104.6930
24,925.3850
End Cash Position
108.4690
2,045.1900
4,042.3940
6,308.2300
15,600.2590
Capital Expenditure
--
-28.6580
-419.9700
-61.1300
-285.0160
Issuance of Capital Stock
--
3,400
0
0
25,409
Issuance of Debt
--
--
0
33.7620
0
Repayment of Debt
-33.6870
-40.5150
-82.1830
-138.4550
0
Free Cash Flow
-4,501.0470
-3,426.9960
-3,044.9390
-3,586.0470
-3,857.0240
12/31/2022 - 2/27/2002
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