Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,690.9480
-2,986.2990
-1,809.1450
-4,186.8480
-7,398.3910
Investing Cash Flow
-597.4190
-1,208.7900
0
-360.1860
-1,721.6840
Financing Cash Flow
2,165.9400
4,637.9950
1,980.7690
3,869.9610
4,013.9250
End Cash Position
-46.1010
1,326.9850
863.8150
716.7800
1,391.7280
Income Tax Paid Supplemental Data
--
12.0770
25.8630
27.3920
1.6000
Interest Paid Supplemental Data
25.5830
31.5180
22.5390
33.1800
285.4650
Capital Expenditure
--
--
--
-21.2010
-119.6920
Issuance of Capital Stock
1,586.0450
3,305.3030
31.0400
1,050
3,663.9250
Issuance of Debt
880
889.0100
372.0950
1,462.6220
350
Repayment of Debt
-1,180.1080
-547.6840
-356.1690
-1,000
0
Repurchase of Capital Stock
--
0
-7.3200
0
--
Free Cash Flow
-2,690.9480
-2,986.2990
-1,809.1450
-4,208.0490
-7,518.0830
12/31/2022 - 11/10/2004
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