Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,629.7530
-2,625.5200
-2,161.2590
-4,652.6370
-10,582.8610
Investing Cash Flow
0
-1.0950
161.7000
-454.2710
-1,445.1750
Financing Cash Flow
1,626.6840
2,565.7300
1,999.3240
4,244.4490
8,266.4100
End Cash Position
3.3950
9.6700
23.0740
54.1800
1,064.2250
Interest Paid Supplemental Data
--
--
226.2340
140.1500
100.2650
Capital Expenditure
--
-1.0950
-8.3000
-3.4510
-60.8450
Issuance of Capital Stock
684.5470
2,281.6190
930.6970
3,881.5340
6,708.1910
Issuance of Debt
766.2490
627.3490
1,338.2280
1,143
0
Repayment of Debt
182.0080
-337.1180
-212.2360
-843.6540
-240.1930
Free Cash Flow
-1,629.7530
-2,626.6150
-2,169.5590
-4,656.0880
-10,643.7060
12/31/2022 - 3/22/2019
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