Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,614.7290
-2,614.7290
-3,646.2780
-4,164.9830
-4,831.6290
Investing Cash Flow
-54.1950
-54.1950
-175.4000
-1,522.2420
-44.7000
Financing Cash Flow
2,205.4970
2,205.4970
4,016.0580
6,059.9820
4,869.3410
End Cash Position
295.1950
295.1950
758.6220
564.2420
191.4850
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
192.4120
192.4120
20.5030
169.0550
20.8530
Capital Expenditure
-44.1950
-44.1950
-105.9000
-92.9220
-19.7000
Issuance of Capital Stock
1,339.4160
1,339.4160
4,005.9270
2,597.2330
3,300.8990
Issuance of Debt
1,480
1,480
729.9800
4,329.5850
1,811.0700
Repayment of Debt
-844.3370
-844.3370
-723.3730
-957.2440
-412.8830
Free Cash Flow
-2,658.9240
-2,658.9240
-3,752.1780
-4,257.9050
-4,851.3290
12/31/2021 - 6/15/2009
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