Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,696.2760
-2,453.2540
-1,861.6100
-1,757.6920
-2,083.1410
Investing Cash Flow
8,724.1890
8,162.4280
-593.7790
1,927.2360
4,538.0560
Financing Cash Flow
-144.8960
-142.5790
-273.3320
-277.7270
-272.5960
End Cash Position
13,086.3860
11,051.2250
5,455.2180
7,755.9420
7,533.5180
Capital Expenditure
-3.4270
-17.2050
-83.1150
-20.6060
--
Repayment of Debt
-272.3960
-270.0790
-273.3320
-277.7270
-272.5960
Free Cash Flow
-2,699.7030
-2,470.4590
-1,944.7250
-1,778.2980
-2,083.1410
12/31/2022 - 2/13/2007
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