Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,601.7620
-1,719.8830
-426.6930
-296.9740
-222.6440
Investing Cash Flow
57.0360
-2.9610
-1.7990
0
0.8500
Financing Cash Flow
1,569.4260
1,678.2310
487.6390
293.6240
211.7170
End Cash Position
28.9600
10.2390
59.1390
1.4320
5.6240
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
4.0910
4.6240
8.6570
1.0730
1.2940
Capital Expenditure
--
-2.9610
-1.7990
--
--
Issuance of Capital Stock
1,602.9000
1,730.0120
94.6970
0
--
Issuance of Debt
71.9120
70.9120
322.4420
94.3960
218.2060
Repayment of Debt
-105.3860
-172.6930
-74.5000
0
0
Free Cash Flow
-1,544.7260
-1,722.8440
-428.4920
-296.9740
-222.6440
12/31/2022 - 8/21/2017
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