Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,471.4510
-4,614.6970
-5,808.2670
-4,694.6680
-3,040.7370
Investing Cash Flow
23.1190
-2.2230
-125.2920
-101.5250
-630.1780
Financing Cash Flow
4,703.9030
1,008.4610
8,025.7460
4,923.6730
3,850.7990
End Cash Position
1,478.7550
417.3530
3,892.9190
1,885.6280
1,853.3620
Income Tax Paid Supplemental Data
--
0.8000
0.8000
0.8000
0
Interest Paid Supplemental Data
--
0.0320
21.6710
16.8970
43.2540
Capital Expenditure
-22.9330
-34.5610
-21.3310
-92.9840
-633.8230
Issuance of Capital Stock
1,890.9630
2,008.7210
0
0
1,780.2040
Issuance of Debt
2,812.9400
0
9,875
6,000
2,200
Repayment of Debt
0
-1,000
-1,751.7540
-686.0260
-129.4050
Repurchase of Capital Stock
0
-0.2600
0
-0.3010
0
Free Cash Flow
-4,494.3840
-4,649.2580
-5,829.5980
-4,787.6520
-3,674.5600
12/31/2022 - 1/8/2021
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