Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-9,334.9410
-9,246.3870
-8,597.3820
-7,290.8800
-15,228.4830
Investing Cash Flow
--
--
0
-936.2840
-115.5190
Financing Cash Flow
12,020.9410
16,781.2730
5,978.7210
283.8800
-494.9160
End Cash Position
10,107.0780
8,399.7260
864.8400
3,483.5010
11,426.7850
Interest Paid Supplemental Data
19.8120
22.3530
29.8280
30.5910
9.2900
Capital Expenditure
--
--
--
-1,000
-127.5190
Issuance of Capital Stock
15,097.7700
17,653.8900
6,671.8300
849.9260
69.2890
Issuance of Debt
227.3480
2,455.9110
0
0
0
Repayment of Debt
-3,304.1770
-3,328.5280
-693.1090
-566.0460
-564.2050
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-9,334.9410
-9,246.3870
-8,597.3820
-8,290.8800
-15,356.0020
12/31/2022 - 2/25/2004
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