Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-9,110.2560
-9,810.0610
-10,642.9640
-7,431.0380
-12,911.5630
Investing Cash Flow
-13.7240
-2.8990
-0.6970
39,907.7160
-40,005.0100
Financing Cash Flow
--
244.0180
0
0
7.9200
End Cash Position
25,379.6750
30,806.4770
40,359.7380
50,999.4420
18,505.4930
Income Tax Paid Supplemental Data
--
5.6190
5.0420
3.6670
0
Capital Expenditure
--
-2.8990
-0.8950
-21.2990
-5.0100
Issuance of Capital Stock
--
244.0180
0
0
7.9200
Free Cash Flow
-9,123.9800
-9,812.9600
-10,643.8590
-7,452.3370
-12,916.5730
12/31/2022 - 12/8/2006
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