Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,508.2450
875.2240
-4,591.6560
-3,798.7700
194.1430
Investing Cash Flow
-3,112.9650
-2,561.5270
-1,471.1510
-1,473.2750
-896.6150
Financing Cash Flow
4,753.5750
1,465.0130
1,386.3470
10,694.0640
1,789.5740
End Cash Position
1,326.5390
1,241.0360
1,462.3260
6,138.7860
1,087.1020
Income Tax Paid Supplemental Data
29.3240
34.2370
48.6470
19.2450
14.6490
Interest Paid Supplemental Data
307.2310
443.4870
218.1530
88.3000
52.2240
Capital Expenditure
-612.9650
-761.5270
-1,471.1510
-1,473.2750
-896.6150
Issuance of Capital Stock
6,567.6400
267.7890
56
10,345.6500
1,280
Issuance of Debt
216.1500
2,130.9800
2,107.4000
558.1330
1,402.3540
Repayment of Debt
-2,030.2150
-933.7560
-777.0530
-209.7190
-196.2050
Free Cash Flow
-2,121.2100
113.6970
-6,062.8070
-5,272.0450
-702.4720
12/31/2021 - 9/9/2022
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