Breakdown
TTM
3/31/2026
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,445.2940
-1,043.6390
-124.4950
-87.4120
-398.2960
Investing Cash Flow
3,160.6950
3,771.1810
52.3070
-149.5500
-90.9690
Financing Cash Flow
-479.3200
-399.6330
68.0120
0
563.6300
End Cash Position
1,240.4990
2,344.5560
0.7280
4.9040
241.8660
Capital Expenditure
--
-7.3160
-3.4780
-264.6000
-1,442.2280
Issuance of Capital Stock
--
81
--
0
563.6300
Issuance of Debt
--
0
25
0
--
Repayment of Debt
--
-339.1490
--
--
0
Free Cash Flow
-2,084.2610
-1,050.9550
-127.9730
-352.0120
-1,840.5240
12/31/2022 - 7/23/2004
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