Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
11,504.33
9,009.15
8,663.48
5,054.97
4,948.76
Investing Cash Flow
-15,590.71
4,092.67
3,288.02
883.85
-10,790.10
Financing Cash Flow
-4,201.77
-3,407.39
-7,828.56
-5,784.54
-4,371.49
End Cash Position
5,660.74
21,794.69
12,113.38
7,984.53
7,864.56
Income Tax Paid Supplemental Data
3,419.46
3,096.89
2,356.41
2,414.59
1,761.84
Capital Expenditure
-469.19
-389.81
-4,669.65
-174.23
-519.32
Repayment of Debt
-6,276.97
-196.63
-183.31
-174.06
-161.81
Repurchase of Capital Stock
-2,631.59
-215
-5,176.66
-3,068.90
-3,688.66
Free Cash Flow
11,035.14
8,619.34
3,993.83
4,880.74
4,429.44
12/31/2022 - 5/8/1996
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