Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,255.9720
4,473.1060
4,329.7070
4,524.0980
4,797.0550
Investing Cash Flow
-377.0280
-326.6370
-78.3360
-231.1040
-113.3330
Financing Cash Flow
-3,908.6080
-3,885.1230
-4,069.8560
-3,779.4550
-1,232.4140
End Cash Position
7,549.6800
7,471.4070
7,210.0610
7,028.5460
6,515.0070
Interest Paid Supplemental Data
673.4870
687.0170
711.8270
735.6200
758.4390
Capital Expenditure
-377.0280
-326.6370
-78.3360
-231.1040
-113.3330
Issuance of Capital Stock
--
--
--
0
2,008.4360
Issuance of Debt
--
--
--
0
307.2100
Repayment of Debt
-618.1730
-605.3730
-580.5620
-556.7690
-533.9520
Free Cash Flow
3,878.9440
4,146.4690
4,251.3710
4,292.9940
4,683.7220
12/31/2022 - 2/7/1997
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