Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,233.6380
-845.0020
-1,003.4200
-1,600.4120
-2,036.1430
Investing Cash Flow
-1.8480
-137.3450
-115.7910
-320.5050
-205.5200
Financing Cash Flow
1,249.5000
998.7500
1,127
1,750.0240
1,288.9000
End Cash Position
22.0400
65.2000
48.7970
41.0080
211.9010
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
--
--
0
0
0
Capital Expenditure
-1.8480
-137.3450
-115.7910
-320.5050
-205.5200
Issuance of Capital Stock
832
745
197
1,002.7730
1,168
Issuance of Debt
230
185
930
700
0
Repayment of Debt
--
--
0
-50
0
Free Cash Flow
-1,235.4860
-982.3470
-1,119.2110
-1,920.9170
-2,241.6630
12/31/2022 - 2/5/2014
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