Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-8,046.4690
-7,922.3470
-3,560.9510
-4,783.0770
-2,244.1330
Investing Cash Flow
-457.0210
245.7480
161.2400
-318.6020
-1,437.1230
Financing Cash Flow
4,095.6090
8,215.5470
3,373.9030
5,096.4830
2,798.8850
End Cash Position
1.0060
602.4610
62.1010
174.8510
149.2720
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
59.3150
144.2510
268.6680
257.1490
671.5100
Capital Expenditure
--
-12.6790
--
-4.7110
--
Issuance of Capital Stock
679.1840
5,079.1830
2,085.5000
3,094.5550
1,493.9450
Issuance of Debt
3,542.7090
4,477.3810
1,893.2540
2,484.5550
2,180.4600
Repayment of Debt
-28.8800
-1,088.4370
-492.8510
-1,675.5350
-875.5190
Free Cash Flow
-8,059.1480
-7,935.0260
-3,560.9510
-4,787.7880
-2,244.1330
12/31/2022 - 1/19/2023
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