Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,531.3610
-4,531.3610
-4,206.1680
-5,790.6840
-8,469.7190
Investing Cash Flow
-302.3110
-302.3110
-345.7230
-363.3690
-380.5780
Financing Cash Flow
4,810.8970
4,810.8970
4,242.0230
6,800.7220
6,572.4880
End Cash Position
346.7180
346.7180
204.0320
1,560.1050
1,013
Interest Paid Supplemental Data
705.9570
705.9570
675.6280
816.8190
392.0180
Capital Expenditure
-309.1640
-309.1640
-345.7230
-363.3690
-380.5780
Issuance of Capital Stock
3,455
3,455
3,079.0160
0
8,356.1780
Issuance of Debt
17,094.1720
17,094.1720
17,777.8460
26,532.6670
24,569.9600
Repayment of Debt
-14,677.8640
-14,677.8640
-16,378.7570
-19,385.4210
-22,954.4670
Free Cash Flow
-4,840.5250
-4,840.5250
-4,551.8910
-6,154.0530
-8,850.2970
12/31/2022 - 8/8/2017
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