Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,081.3610
3,743.9140
3,542.8890
212.7160
-941.1140
Investing Cash Flow
--
0
-5,000
0
-1,000
Financing Cash Flow
-113.7910
-1,428.9670
1,230.3970
266.4890
613.5430
End Cash Position
5,125.9490
3,222.9530
953.6310
1,171.6870
707.0100
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
428.4510
611.2820
943.7900
490.5260
572.9510
Capital Expenditure
--
--
-5,000
--
-1,000
Issuance of Capital Stock
--
--
--
0
1,984.3660
Issuance of Debt
--
0
5,000
3,443.9830
0
Repayment of Debt
-3,368.0440
-3,550.8740
-3,455.7230
-3,989.3630
-1,370.8230
Free Cash Flow
1,081.3610
3,743.9140
-1,457.1110
212.7160
-1,941.1140
12/31/2022 - 12/29/2020
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