Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,010.1850
-2,329.7510
331.8430
-965.7940
3,026.8560
Investing Cash Flow
-142.4770
-36.1590
-9.0200
-427.3310
0
Financing Cash Flow
3,560.0590
10,584.2860
-62.7170
2,160.2500
0
End Cash Position
12,187.1030
12,542.5390
4,324.9560
4,064.8500
3,297.7250
Income Tax Paid Supplemental Data
-121.8150
61.5210
284.7170
361.8410
0
Interest Paid Supplemental Data
80.3290
89.9280
83.9730
18.2800
0
Capital Expenditure
-142.4770
-36.1590
-9.0200
-427.3310
--
Issuance of Capital Stock
0
9,660
0
800
0
Issuance of Debt
25,277.7680
27,692.6510
14,117.0300
8,229.8050
0
Repayment of Debt
-21,703.8990
-25,257.1500
-13,810.4640
-6,756.6550
0
Free Cash Flow
1,867.7080
-2,365.9100
322.8230
-1,393.1250
3,026.8560
12/31/2022 - 1/14/2025
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