Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,485.9400
564.7070
-634.6790
2,609.6410
-2,198.7380
Investing Cash Flow
-1,175.5580
-1,193.0640
-765.9110
-2,133.1000
-2,222.4440
Financing Cash Flow
-1,102.0710
1,678.2520
1,181.1040
-98.6110
2,251.7280
End Cash Position
1,703.3410
3,298.7850
2,072.0250
2,361.8090
1,911.9100
Income Tax Paid Supplemental Data
-141.8540
-130.8080
10.0730
180.2870
283.5480
Interest Paid Supplemental Data
159.6000
375.0470
468.8580
332.1390
442.6920
Capital Expenditure
-1,190.8770
-1,242.5890
-2,149.5240
-2,195.0490
-2,031.4520
Issuance of Capital Stock
--
2,603
1,500
--
3,975.1090
Issuance of Debt
--
584.8610
550.6610
559.6440
--
Repayment of Debt
-1,712.6420
-1,212.9100
-656.8410
-600.0800
-1,279.4950
Repurchase of Capital Stock
--
-206.3610
-122.7640
-12.7910
-362.7890
Free Cash Flow
295.0630
-677.8820
-2,784.2030
414.5920
-4,230.1900
12/31/2022 - 12/12/2005
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