Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-49.8780
2,581.2560
313.1400
-2,063.3750
-11,603.1760
Investing Cash Flow
-80.0010
-75.0970
-35.9960
-14.8230
-339.5180
Financing Cash Flow
750
-839
-671
0
5,923.3420
End Cash Position
945.4750
3,792.0330
2,119.5810
2,484.1530
4,562.5890
Income Tax Paid Supplemental Data
583.9050
238.9760
211.9110
1.6960
470.6010
Interest Paid Supplemental Data
183.7470
184.0990
249.2960
406.1030
4.3000
Capital Expenditure
-83.0170
-78.1130
-35.9960
-14.8230
-339.5180
Issuance of Capital Stock
--
--
--
0
6,156.3600
Issuance of Debt
--
--
--
0
652.3160
Free Cash Flow
-132.8950
2,503.1430
277.1440
-2,078.1980
-11,942.6940
12/31/2022 - 1/7/2022
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