Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,862.7630
-3,844.8720
-2,930.3060
-1,483.8010
-1,765.0600
Investing Cash Flow
-88.4230
-239.6510
-3,162.9710
-332.5500
-2,001.5060
Financing Cash Flow
4,004.7800
3,729.5250
7,240.9660
1,833.9650
1,767.9820
End Cash Position
2,091.8820
2,155.3590
2,510.3570
1,362.6680
1,329.3890
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
621.0300
534.1630
879.7830
45.2820
3.3330
Capital Expenditure
-20.9140
-113.0200
-151.6200
-220.0450
-112.0740
Issuance of Capital Stock
168.8600
0
200
0
1,100
Issuance of Debt
5,550
7,952.5000
9,107.3510
625
0
Repayment of Debt
-1,301.2850
-3,938.8480
-3,166.3850
-191.0350
-232.0180
Free Cash Flow
-3,883.6770
-3,957.8920
-3,081.9260
-1,703.8460
-1,877.1340
12/31/2022 - 7/9/2018
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