Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Cash Flows from Used in Operating Activities Direct
-1,810.0850
-1,566.0960
-965.1540
-1,042.3430
Investing Cash Flow
-2,447.4360
-2,264.8300
-3,785.1650
-796.5480
Financing Cash Flow
13,425.4230
5,272.1440
2,155.2250
3,567.0680
End Cash Position
9,305.4250
1,498.7890
57.5460
2,650.9010
Income Tax Paid Supplemental Data
--
121.3280
721.6410
--
Interest Paid Supplemental Data
1,116.4340
47.0930
16.8140
14.2220
Capital Expenditure
-2,447.4360
-2,264.8300
-3,779.1670
-796.5480
Issuance of Capital Stock
13,881.7330
6,252.5810
1,398.4420
4,296.4130
Issuance of Debt
--
--
905.9740
--
Repayment of Debt
--
-867.2090
--
-94.1980
Repurchase of Capital Stock
-465.5590
-113.2280
--
-635.1470
Free Cash Flow
-4,257.5210
-3,830.9260
-4,744.3210
-1,838.8910
12/31/2023 - 3/30/2023
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