Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,699.5780
14,000.4300
12,482.0090
11,400.4810
8,871.4870
Investing Cash Flow
-2,147.4620
-2,897.9350
-12,216.9530
-14,828.3210
-9,099.2500
Financing Cash Flow
-8,392.9150
-10,513.0690
-3,695.2040
-10,703.9870
-560.1350
End Cash Position
4,371.0750
6,041.9050
5,452.4790
8,882.6270
23,014.4540
Capital Expenditure
-6,377.0810
-6,910.9190
-5,922.2610
-4,640.5670
-3,627.1000
Issuance of Capital Stock
--
--
--
0
-418.7800
Issuance of Debt
4,725
1,725
26,628
2,811.3530
12,356.6960
Repayment of Debt
-6,399.9860
-6,126.6800
-26,508.2060
-10,215.9230
-9,575.1820
Repurchase of Capital Stock
-1,712.3450
-1,631.4010
-170.5220
0
-86.8260
Free Cash Flow
4,322.4970
7,089.5110
6,559.7480
6,759.9140
5,244.3870
12/31/2022 - 9/10/2020
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