Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,725.2920
-7,347.4160
-7,454.7140
-13,931.7940
-8,060.3300
Investing Cash Flow
-1,627.0780
-1,173.9140
8,876.2970
-955.0500
-703.6460
Financing Cash Flow
7,307.5480
-2,610.0840
7,539.2880
11,733.9880
88.0480
End Cash Position
5,139.6790
908.7020
12,345.1910
2,858.6900
6,036.5040
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
-115.3760
11.1170
217.3180
416.3560
0
Capital Expenditure
-524.6040
-539.8410
-548.7020
-733.7350
-233.8050
Issuance of Capital Stock
9,074.6410
0
4,219.7620
0
--
Repayment of Debt
-1,767.0930
-2,610.0840
-670.3040
-557.1940
-7.1060
Repurchase of Capital Stock
--
--
--
0
-14.8460
Free Cash Flow
-7,249.8960
-7,887.2570
-8,003.4160
-14,665.5290
-8,294.1350
12/31/2022 - 4/17/2018
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