Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,570.10
17,671.10
17,928.59
18,111.09
25,996.76
Financing Cash Flow
-18,187.68
-18,187.43
-18,190.93
-18,809.07
-25,983.66
End Cash Position
1,946.42
1,483.07
1,999.41
2,261.74
2,959.72
Free Cash Flow
16,570.10
17,671.10
17,928.59
18,111.09
25,996.76
12/31/2022 - 11/26/2010
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