Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,417.15
-2,426.54
-2,034.73
-2,917.90
-1,526.83
Investing Cash Flow
-340.36
-104.45
-147.77
0
-268.21
Financing Cash Flow
2,925.93
2,550.03
2,324.20
2,352.50
2,488.95
End Cash Position
344.99
345.15
237.61
197.55
784.49
Income Tax Paid Supplemental Data
35.63
32.16
11.63
42.90
156.34
Interest Paid Supplemental Data
28.42
6
55.38
17.52
19.59
Capital Expenditure
-90.36
-104.45
-116.03
--
-18.14
Issuance of Capital Stock
3,750
0
50
790
1,100
Issuance of Debt
1,360.91
2,817.04
2,720.45
1,446.56
1,404.92
Repayment of Debt
-2,548.01
-601.47
-561.39
-5.95
-6.50
Free Cash Flow
-2,507.52
-2,530.99
-2,150.76
-2,917.90
-1,526.83
12/31/2022 - 12/14/2021
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