Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
11/30/2023
Operating Cash Flow
-936.3970
-1,750.2900
-1,819.2620
-2,600.3700
-1,519.4740
Investing Cash Flow
-853.5320
-1,188.6860
20,452.0290
68,431.4270
69,078.5900
Financing Cash Flow
-133.1150
934.7140
-15,597.6810
-67,463.9570
-68,146.0430
End Cash Position
1,806.8290
2,085.9180
4,341.7460
1,159.2010
585.6540
Income Tax Paid Supplemental Data
4.5240
47.4720
0
0
--
Interest Paid Supplemental Data
6.1090
4.6550
0.6160
0
--
Capital Expenditure
-18.8570
-19.4640
-30.3940
-14.5740
--
Issuance of Capital Stock
500
1,409.9830
3,585
155.7630
0
Issuance of Debt
--
--
0
238.7800
205.3050
Repayment of Debt
-1,907.8240
-491.3520
-85.0610
-33.4750
--
Repurchase of Capital Stock
--
0
-21,102.8720
-68,351.3480
-68,351.3480
Free Cash Flow
-955.2540
-1,769.7540
-1,849.6560
-2,614.9440
-1,519.4740
11/30/2023 - 3/24/2022
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