Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-874.3190
-526.4550
-381.3160
-775.3750
-1,803.6700
Investing Cash Flow
-29.0330
-23.0910
-28.1940
-44.3010
-32.2470
Financing Cash Flow
1,077.5920
1,054.3060
388.5780
550.3610
2,058.9600
End Cash Position
177.3840
509.9140
5.1540
26.0860
295.4010
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
32.0430
0
164.4470
52.4250
104.8500
Capital Expenditure
-29.0330
-23.0910
-28.1940
-44.3010
-32.2470
Issuance of Capital Stock
630.0330
438.9860
63
550.3610
678
Issuance of Debt
61.9130
323.0900
325.5780
0
1,380.9600
Free Cash Flow
-903.3520
-549.5460
-409.5100
-819.6760
-1,835.9170
12/31/2022 - 1/5/2010
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