Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,225.2370
-2,215.7720
-2,210.8230
-1,512.8650
-1,377.1060
Investing Cash Flow
-33.4640
-139.1610
-166.9390
2,099.3190
-534.7350
Financing Cash Flow
-29.2450
-40.7160
3,612.1240
-595.8290
139.4720
End Cash Position
883.7340
2,084.2160
4,479.8650
3,245.5030
3,254.8780
Interest Paid Supplemental Data
7.1630
2.9010
9.9550
16.9260
20.4960
Capital Expenditure
--
-139.1610
-186.4250
-250.6810
-534.7350
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
0
3,808.2690
0
--
Repayment of Debt
-29.8530
-29.9250
-34.3850
-1,131.4370
-67.3490
Free Cash Flow
-2,292.1420
-2,354.9330
-2,397.2480
-1,763.5460
-1,911.8410
12/31/2022 - 4/6/2011
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