Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,632.9200
-2,853.2740
-2,654.4850
-1,721.4670
-1,150.6770
Investing Cash Flow
--
--
--
--
0
Financing Cash Flow
1,290.8590
1,983.6240
2,975.7270
2,369.3250
788.7940
End Cash Position
217.6540
318.5350
1,188.1850
866.9430
219.0850
Interest Paid Supplemental Data
9.0120
9.4140
126.7320
239.2960
0
Issuance of Capital Stock
--
--
--
0
25
Issuance of Debt
1,991.3660
2,342.3960
3,433.5420
2,546.5200
879.0830
Repayment of Debt
-505.4180
-308.7720
-236.8180
-175
-8.9760
Free Cash Flow
-1,632.9200
-2,853.2740
-2,654.4850
-1,721.4670
-1,150.6770
12/31/2022 - 12/22/2005
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