Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,200.1590
-1,701.2290
-2,935.1760
-1,416.6180
-1,181.6590
Investing Cash Flow
-1,395.4290
-685.5440
-283.8230
614.6730
-981.4070
Financing Cash Flow
5,051.9100
1,358.9320
4,613.2710
1,096.0090
1,725.6290
End Cash Position
880.5330
908.3410
1,889.5900
470.3350
182.8290
Income Tax Paid Supplemental Data
4.2000
0
0.6570
0.2390
0
Interest Paid Supplemental Data
--
--
--
--
16.7150
Capital Expenditure
-385.7220
-429.4620
-325.2570
-1,300.1920
-1,386.8000
Issuance of Capital Stock
1,821.3460
0
3,180.9630
0
1,208.5680
Issuance of Debt
6,916.5870
4,916.8490
10,678.3330
4,952.5520
519.5150
Repayment of Debt
-3,685.9490
-3,557.8430
-9,246.0250
-3,856.5430
-2.4540
Repurchase of Capital Stock
--
-0.0740
0
0
--
Free Cash Flow
-4,585.8810
-2,130.6910
-3,260.4330
-2,716.8100
-2,568.4590
12/31/2022 - 3/21/2024
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