Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-660.7000
-775.0510
-715.1230
-340.7790
-371.9630
Investing Cash Flow
-557.4780
-588.4690
-456.0440
-805.3630
-283.2400
Financing Cash Flow
1,181.6990
1,342.6410
1,146.8590
1,449.2500
604.9750
End Cash Position
49.9750
261.9870
282.8660
307.1740
4.0670
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
18.4800
10.8060
16.7400
1.2330
2.5000
Capital Expenditure
-557.4780
-588.4690
-456.0440
-805.3630
-283.2400
Issuance of Capital Stock
311.6990
394.5000
270
149.2500
472.0750
Issuance of Debt
1,076
1,028.1410
876.8590
1,300
185
Repayment of Debt
-206
-80
0
0
-2.1000
Repurchase of Capital Stock
--
--
--
0
-50
Free Cash Flow
-1,218.1780
-1,363.5200
-1,171.1670
-1,146.1420
-655.2030
12/31/2022 - 1/22/2013
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