Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,048.5630
561.0860
-84.6940
-299.0670
148.6130
Investing Cash Flow
5,897.4870
7,447.5340
192.6620
-336.5950
-103.4020
Financing Cash Flow
-5,196.6820
-983.8280
-154.9470
365.2060
176.2110
End Cash Position
2,477.9330
7,100.9390
76.1470
123.1260
393.5820
Income Tax Paid Supplemental Data
--
--
--
141.5430
--
Interest Paid Supplemental Data
0.0250
9.0530
107.9660
122.9670
31.2980
Issuance of Debt
--
--
--
394.4360
195.1690
Repayment of Debt
-2.6820
-17.9680
-30.0360
-29.2300
-18.9580
Free Cash Flow
-2,048.5630
561.0860
-84.6940
-299.0670
148.6130
12/31/2022 - 1/6/2004
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