Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-15,501.4690
-13,379.6830
-14,265.2380
-2,225.1920
-1,564.6680
Investing Cash Flow
--
0
27,552.7910
-275.7170
-427.8450
Financing Cash Flow
25,625.5960
19,733.5950
-12,979.7700
1,406.3320
-35.1710
End Cash Position
11,200.4110
6,662.0080
308.0960
0.3140
1,094.8940
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
0
0
0
733.6940
336.2060
Capital Expenditure
--
--
-12
--
-450.8450
Issuance of Capital Stock
21,695.0400
26,293.0390
0
0
130.9180
Issuance of Debt
14,106
3,616
3,104
400
0
Repayment of Debt
--
-9,775.4440
0
-150
0
Free Cash Flow
-15,501.4690
-13,379.6830
-14,277.2380
-2,225.1920
-1,564.6680
12/31/2022 - 2/6/2014
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