Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
479.2940
62.5130
233.7370
-2,706.3440
-1,966.6010
Investing Cash Flow
--
-45.6300
19.0230
-71.7980
-1,746.0300
Financing Cash Flow
-330.7710
-328.7790
-360.3650
-595.5480
-699.1420
End Cash Position
835.8850
754.8840
1,059.1110
1,173.7340
4,546.2590
Income Tax Paid Supplemental Data
29.8580
17.8580
0
0
161.4840
Interest Paid Supplemental Data
141.4780
143.8780
171.0010
221.0750
187.8950
Capital Expenditure
--
-45.6300
-30.9130
-71.7980
-1,746.0300
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
-330.7710
-328.7790
-360.3650
-464.7430
-699.1420
Repurchase of Capital Stock
--
--
0
-130.8050
0
Free Cash Flow
433.6640
16.8830
202.8240
-2,778.1420
-3,712.6310
12/31/2022 - 1/8/2021
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