Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
737.7210
415.1680
-559.7420
1,484.4150
640.1620
Investing Cash Flow
-1,006.5110
-344.1930
-13.6500
-10.6350
-33.9420
Financing Cash Flow
4,650.0060
-65.3460
-127.1560
-68.0990
62.1300
End Cash Position
8,877.2420
4,346.4510
4,458.3220
4,632.7040
3,227.0230
Capital Expenditure
-23.9780
-11.6930
-13.6500
-10.6350
-33.9420
Issuance of Debt
--
0
50
203.0060
246.9930
Repayment of Debt
-251.9960
-248.9960
-183
-137
-110
Repurchase of Capital Stock
0
-6.2000
-115.8120
-257.4850
-84.3630
Free Cash Flow
713.7430
403.4750
-573.3920
1,473.7800
606.2200
12/31/2022 - 4/14/2004
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