Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,260.9940
-2,260.9940
-1,520.4190
2,259.4660
1,601.4810
Investing Cash Flow
1,834.6830
1,834.6830
1,186.1910
-6,312.9360
-3,777.7820
Financing Cash Flow
15.3050
15.3050
-1,528.6910
847.3500
295.7650
End Cash Position
1,265.8450
1,265.8450
1,480.5280
3,316.0620
6,679.0770
Income Tax Paid Supplemental Data
0
0
0
0
2.1580
Interest Paid Supplemental Data
20.0670
20.0670
69.2340
0
0
Capital Expenditure
-2.6440
-2.6440
-485.5690
-30.1080
-1,527.8770
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
1,128.3480
1,128.3480
694.8590
2,259.6000
1,486.1050
Repayment of Debt
-1,113.0430
-1,113.0430
-2,223.5500
-1,412.2500
-1.4560
Free Cash Flow
-2,263.6380
-2,263.6380
-2,005.9880
2,229.3580
73.6040
12/31/2022 - 2/8/2021
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