Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,769.8120
-7,836.9590
-10,898.7550
-6,735.0170
-5,630.6140
Investing Cash Flow
-1,272.1030
-4,097.4560
-146.1540
-864.8170
-3,853.2980
Financing Cash Flow
5,485.6700
11,986.4080
11,253.7140
7,031.9900
-2,957.6930
End Cash Position
1,210.9650
427.8660
375.8730
14.2120
582.7760
Interest Paid Supplemental Data
938.3850
887.8470
2,090.2640
1,534.5760
271.7440
Capital Expenditure
1,082.1620
-1,119.4530
-90.3740
-671.8230
-2,827.8640
Issuance of Capital Stock
4,348.2110
9,435.7050
3,619.2530
394.7350
0
Issuance of Debt
733.1400
3,777.3720
7,273.0440
4,177.1730
500
Repayment of Debt
326.9740
-1,304.0140
-5,834
-1,204.1290
-431.8650
Repurchase of Capital Stock
--
--
0
-42.7160
-49.6800
Free Cash Flow
-4,687.6500
-8,956.4120
-10,989.1290
-7,406.8400
-8,458.4780
12/31/2022 - 6/22/2017
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