Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-32.8760
-32.8760
-455.7040
-530.1570
1,577.0790
Investing Cash Flow
-253.6790
-253.6790
-1,008.6520
2,454.5700
-712.2590
Financing Cash Flow
81.8590
81.8590
1,675.5780
-2,077.4280
303.7140
End Cash Position
59.5090
59.5090
244.7710
68.5730
140.7570
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
695.9200
695.9200
355.4430
425.1170
234.2400
Capital Expenditure
-277.7400
-277.7400
-300.2590
-40.6020
-315.8220
Issuance of Capital Stock
0
0
200.2500
0
--
Issuance of Debt
610
610
1,979.0260
597
160
Repayment of Debt
-443.7600
-443.7600
-845.4080
-2,260.5910
-493.3800
Free Cash Flow
-310.6160
-310.6160
-755.9630
-570.7590
1,261.2570
12/31/2022 - 3/27/1996
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