Breakdown
TTM
12/31/2025
12/31/2024
Cash Flows from Used in Operating Activities Direct
-2,035.9910
-1,925.2080
-1,478.1350
Investing Cash Flow
-24,638.7760
-27,508.6320
-19,598.9070
Financing Cash Flow
28,020.9560
28,040.3120
24,290.2150
End Cash Position
3,134.4400
2,215.1290
3,608.6570
Interest Paid Supplemental Data
19.0910
20.4800
--
Capital Expenditure
-13,638.7760
-9,508.6320
-4,931.4870
Issuance of Capital Stock
--
30,000
26,201.5000
Repurchase of Capital Stock
--
-1,856.9060
-1,911.2850
Free Cash Flow
-15,674.7670
-11,433.8400
-6,409.6220
12/31/2024 - 5/15/2024
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