Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-748.59
-604.15
-599.58
3,344.39
1,712.56
Investing Cash Flow
-115.38
-103.10
-1,033.41
-2,389.84
1,424.32
Financing Cash Flow
--
40.19
0
0
393.38
End Cash Position
4,249.56
4,631.67
5,298.72
6,931.71
5,977.16
Income Tax Paid Supplemental Data
-196.14
0
2,125.72
728.11
216.55
Interest Paid Supplemental Data
--
--
--
0
17.98
Capital Expenditure
-72.12
-6.15
-68.15
-22.99
-15.69
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
-106.62
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-748.59
-610.29
-667.73
3,321.40
1,696.87
12/31/2022 - 11/15/2010
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