Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
835.4340
1,570.4810
2,242.0190
1,753.1380
985.0150
Investing Cash Flow
-360.6430
-346.2510
-6.8620
-1,071.3670
-109.0080
Financing Cash Flow
-709.2370
-870.8630
-1,887.4990
-643.6980
-756.0230
End Cash Position
954.3860
1,599.1600
1,245.7930
898.1350
860.0620
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
225.7980
215.4120
271.0320
127.9150
86.5300
Capital Expenditure
--
-5.1760
-6.8620
-22.6640
-109.0080
Issuance of Capital Stock
--
21
23.8750
0
154.8000
Issuance of Debt
700
380
--
2,000
300
Repayment of Debt
-1,038.0650
-862.5800
-1,355.2960
-1,773.0190
-218.1020
Repurchase of Capital Stock
--
-53.4390
0
--
--
Free Cash Flow
815.8660
1,565.3050
2,235.1570
1,730.4740
876.0070
12/31/2022 - 2/22/2012
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