Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,632.0950
-6,066.1560
-8,067.4690
-6,688.5510
-4,484.5980
Investing Cash Flow
-2.4000
-13.3270
-16.2550
-30.2690
-378.4720
Financing Cash Flow
7,890.6800
6,842.9650
8,090.4920
6,456.4100
2,364.7220
End Cash Position
1,788.6350
1,395.9830
416.3950
426.7400
735.4240
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
0
0
0
68.3890
68.3890
Capital Expenditure
-2.4000
-13.3270
-16.2550
-30.2690
-378.4720
Issuance of Capital Stock
--
--
0
2,050
0
Issuance of Debt
7,890.6800
6,850
2,950
1,895
3,206.2500
Repayment of Debt
0
-7.0350
-54.9950
-39.1420
-841.5280
Free Cash Flow
-6,634.4950
-6,079.4830
-8,083.7240
-6,718.8200
-4,863.0700
12/31/2021 - 3/24/2011
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