Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-753.7500
2,481.4670
4,075.4820
-6,411.6810
1,955.3580
Investing Cash Flow
-70,778.8200
-121,822.1670
-17,335.9800
-2,360.2620
2,763.9540
Financing Cash Flow
3,183.9270
153,941.5480
112,547.7480
10,808.4660
-2,422.9180
End Cash Position
184,966.1550
174,849.7200
144,111.7330
44,786.8840
42,746.2700
Income Tax Paid Supplemental Data
1.1510
2.2830
14.7240
33.2070
185.9060
Interest Paid Supplemental Data
61.4290
108.0450
105.6540
17.6480
2.9920
Capital Expenditure
--
-1.1590
-3.9840
--
-160.9230
Issuance of Capital Stock
--
0
17,952.0650
--
--
Issuance of Debt
7,591.6700
156,075.6250
99,479.2490
5,519.2840
0
Repayment of Debt
-4,407.7430
-2,134.0770
-4,883.5660
0
0
Free Cash Flow
-754.9090
2,480.3080
4,071.4980
-6,411.6810
1,794.4350
12/31/2022 - 4/13/2021
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