Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-33,780.2700
-29,737.6300
-10,488.7710
-5,645.8640
-9,897.2440
Investing Cash Flow
4,820.5590
4,458.1900
-14,841.8480
20
-175.0640
Financing Cash Flow
4,082.0110
60,463.8630
50,141.5210
9,760.1320
113.0560
End Cash Position
51,062.1050
68,078.1470
32,884.5110
8,067.0050
3,850.9170
Interest Paid Supplemental Data
--
--
542.9340
6.4680
9.2150
Capital Expenditure
-1,286.9640
-1,237.8420
-2,044.8460
--
-153.4040
Issuance of Capital Stock
4,082.0110
60,463.8630
50,172.8560
10,361.1500
155.5560
Repurchase of Capital Stock
--
--
--
-564.1290
-1.6020
Free Cash Flow
-35,067.2340
-30,975.4720
-12,533.6170
-5,645.8640
-10,050.6480
12/31/2022 - 7/22/2008
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