Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,157.1150
-4,668.6890
-2,914.0720
-3,793.4560
-6,229.0340
Investing Cash Flow
-5.9640
-12.0120
-13.0470
-1
-696.6180
Financing Cash Flow
3,388.2230
6,912.2470
2,826.8540
1,433.4400
1,903.2400
End Cash Position
1,500.4890
2,694.6630
437.6040
511.4000
2,635.5220
Income Tax Paid Supplemental Data
--
--
0
0
25.6820
Interest Paid Supplemental Data
60.4830
60.7930
175.7550
218.2700
10.4620
Capital Expenditure
--
-12.0120
-13.0470
-1
-82.0400
Issuance of Capital Stock
--
--
--
4,296.2600
0
Issuance of Debt
1,000
1,000
2,000
0
2,002
Repayment of Debt
-567.9270
-601.3930
-912.6350
-2,319.2510
0
Repurchase of Capital Stock
--
--
--
-561.3670
0
Free Cash Flow
-4,163.0790
-4,680.7010
-2,927.1190
-3,794.4560
-6,311.0740
12/31/2022 - 2/21/1997
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