Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,592.5710
7,173.5710
16,474.5780
21,022.2070
18,823.3600
Investing Cash Flow
380.5160
-503.4840
-16,371.6510
-5,558.4000
-13,209.3860
Financing Cash Flow
-3,555.2450
-7,867.2450
-9,088.6920
-9,998.1780
-761.5330
End Cash Position
5,185.8420
3,239.4980
4,529.6200
13,459.4830
8,060.5050
Capital Expenditure
-885.7090
-969.7090
-16,680.5840
-5,564.7600
-13,210.7860
Issuance of Capital Stock
--
--
0
365.2210
--
Issuance of Debt
-0.4780
3,035.5220
1,822.0250
0
0
Repayment of Debt
-1,132.6310
-1,039.6310
-10,061.0710
-5,000
0
Free Cash Flow
4,706.8620
6,203.8620
-206.0060
15,457.4470
5,612.5740
12/31/2022 - 6/29/2018
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