Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-18,569.8800
-697.3940
-7,108.2330
-3,936.0940
Investing Cash Flow
-4,460.8090
-749.8880
-25.0120
-536.4000
Financing Cash Flow
27,645.0880
10,948.9300
8,405.7400
288.9920
End Cash Position
7,737.6010
12,428.7740
2,927.1260
1,654.6310
Interest Paid Supplemental Data
2,422.1070
2,039.2220
1,671.1000
1,699.7980
Capital Expenditure
-3,616.1080
-749.8880
-25.0120
-536.4000
Issuance of Capital Stock
--
13,392.7440
920.9690
1,770
Issuance of Debt
106,222.4050
78,709.2510
54,426.2170
53,338.9640
Repayment of Debt
-90,584.0600
-78,348.9820
-46,205.1570
-54,533.9150
Repurchase of Capital Stock
-1,386.0010
-2,804.0830
-736.2890
-286.0570
Free Cash Flow
-22,185.9880
-1,447.2820
-7,133.2450
-4,472.4940
12/31/2023 - 11/13/2025
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