Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-16,308.6020
-11,530.8950
-9,070.2800
-5,415.4720
-8,130.0360
Investing Cash Flow
-835.3840
-607.3980
-750.0140
3,346.0790
6,442.4320
Financing Cash Flow
18,519.4260
13,598.6240
9,260.8760
7,516.6950
350.6630
End Cash Position
9,530.4590
9,354.8050
8,721.7580
7,997.0080
2,580.8340
Capital Expenditure
-7,621.2740
-684.4660
-463.7140
-162.1370
-97.5160
Issuance of Debt
10,000
0
1,186.7090
0
1,871.4400
Repayment of Debt
-1,634.8720
-1,593.3260
-1,613.2350
-1,098.7990
-7,225.2970
Repurchase of Capital Stock
-2,093.7200
-1,930.2400
-101.5920
0
--
Free Cash Flow
-23,929.8760
-12,215.3610
-9,533.9940
-5,577.6090
-8,227.5520
12/31/2022 - 10/16/2025
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