Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,126.5450
-997.9810
-1,055.1350
-498.8340
-792.9360
Investing Cash Flow
-19.3340
-19.3340
120.4250
-578.8420
-705.6920
Financing Cash Flow
1,414.4470
905.4130
1,168.7300
1,113.7510
-3,078.4470
End Cash Position
318.6580
158.1930
270.0950
36.0750
0
Income Tax Paid Supplemental Data
0
0
0
0
13.6670
Interest Paid Supplemental Data
1.7730
0
0
0
6.2180
Capital Expenditure
--
-19.3340
--
-578.8420
--
Issuance of Capital Stock
--
--
0
645.8420
0
Issuance of Debt
1,438.2500
153.4000
0
550
0
Free Cash Flow
-1,145.8790
-1,017.3150
-1,055.1350
-1,077.6760
-792.9360
12/31/2022 - 4/11/2016
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