Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-582.2610
-674.5610
-6,195.8930
-3,530.6620
-3,618.8110
Investing Cash Flow
0
-9.9140
-101.7360
-159.6090
-695.2750
Financing Cash Flow
489.4900
443.3340
6,417.8720
3,676.3550
3,075.4000
End Cash Position
-46.7950
14.4360
326.8540
24.1630
9.2620
Interest Paid Supplemental Data
125.3510
231.0420
505.5380
955.4830
306.0450
Capital Expenditure
--
-9.9140
-101.7360
-159.6090
-296.7930
Issuance of Capital Stock
0
19.9500
6,161.6260
1,799.5060
0
Issuance of Debt
475.3890
970.0710
2,477.7900
4,245.0340
17,314.8630
Repayment of Debt
--
-546.6870
-2,221.5440
-6,970.7860
-14,464.4630
Repurchase of Capital Stock
--
--
0
-76.3230
0
Free Cash Flow
-582.2610
-684.4750
-6,297.6290
-3,690.2710
-3,915.6040
12/31/2022 - 4/28/2020
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