Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,174.9250
1,696.5380
4,855.4900
4,784.7980
615.9850
Investing Cash Flow
-6,653.5270
-5,239.6500
-4,346.3260
-1,856.2740
-3,278.3570
Financing Cash Flow
788.5610
529.9170
4,502.7140
-86.9380
922.4680
End Cash Position
2,930.3480
6,447.4400
9,460.6360
4,448.7570
1,607.1710
Capital Expenditure
-6,634.1840
-5,470.3480
-4,653.7420
-3,333.4960
-3,472.1200
Issuance of Capital Stock
0
0
1,540.5160
385.1560
809.8290
Issuance of Debt
599.3560
821.3760
4,031
150
280
Repayment of Debt
-1,606.9790
-1,480.0010
-969.8440
-553.4890
-167.3610
Repurchase of Capital Stock
-165.7700
0
0
-349.8960
0
Free Cash Flow
-3,459.2590
-3,773.8100
201.7480
1,451.3020
-2,856.1350
12/31/2021 - 10/7/2019
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