Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-376.2830
620.1630
638.7830
582.5890
-1,497.7190
Investing Cash Flow
-548.9560
-534.1550
-685.2150
-149.0580
3,879.9860
Financing Cash Flow
319.0540
-275.8560
-145.2280
-80.5040
-472.0040
End Cash Position
2,715.5190
3,187.3850
3,377.2330
3,568.8930
3,215.8660
Income Tax Paid Supplemental Data
6.5970
6.6630
10.1080
10.1760
--
Interest Paid Supplemental Data
49.7810
160.9730
162.5570
163.9200
54.0710
Capital Expenditure
-548.9560
-534.1550
-721.2150
-149.0580
-120.0140
Issuance of Capital Stock
27.0720
20.2590
11.9690
8.3980
76.5710
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-162.5030
-296.1150
-157.1970
-88.9020
-548.5750
Free Cash Flow
-925.2390
86.0080
-82.4320
433.5310
-1,617.7330
12/31/2022 - 8/14/1997
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