Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,272.6440
24,476.6530
-3,498.9600
303.5750
-109.4390
Investing Cash Flow
-1,796.0780
-1,676.5690
-210.3300
-469.4840
-7.8480
Financing Cash Flow
-931.9370
-206.7840
3,176.5600
597.7120
357.4210
End Cash Position
27,158.1170
22,832.7060
239.4060
772.1360
340.3330
Income Tax Paid Supplemental Data
4,012.0190
0
0
0
0
Interest Paid Supplemental Data
107.3330
136.9220
480.9600
226.4650
333.1730
Capital Expenditure
-3,046.0780
-426.5690
-210.3300
-469.4840
-42.8480
Issuance of Capital Stock
--
--
2,379.5000
50
125
Issuance of Debt
--
0
1,568.7190
1,100
295.5000
Repayment of Debt
-1,272.8810
-849.4000
-771.6590
-552.2880
-63.0790
Repurchase of Capital Stock
0
-0.0010
0
--
--
Free Cash Flow
12,226.5660
24,050.0840
-3,709.2900
-165.9090
-152.2870
12/31/2021 - 3/17/2015
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