Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,699.58
14,000.43
12,482.01
11,400.48
8,871.49
Investing Cash Flow
-2,147.46
-2,897.94
-12,216.95
-14,828.32
-9,099.25
Financing Cash Flow
-8,392.92
-10,513.07
-3,695.20
-10,703.99
-560.14
End Cash Position
4,371.08
6,041.91
5,452.48
8,882.63
23,014.45
Capital Expenditure
-6,377.08
-6,910.92
-5,922.26
-4,640.57
-3,627.10
Issuance of Capital Stock
--
--
--
0
-418.78
Issuance of Debt
4,725
1,725
26,628
2,811.35
12,356.70
Repayment of Debt
-6,399.99
-6,126.68
-26,508.21
-10,215.92
-9,575.18
Repurchase of Capital Stock
-1,712.35
-1,631.40
-170.52
0
-86.83
Free Cash Flow
4,322.50
7,089.51
6,559.75
6,759.91
5,244.39
12/31/2022 - 2/24/2005
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