Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-787.1340
-1,191.6640
-3,112.6050
-1,323.3850
-129.8630
Investing Cash Flow
-191.4650
-10,410.6770
-834.9370
-1,297.7010
-428.1280
Financing Cash Flow
803.8720
10,731.8990
3,582.0300
3,135.9610
605.6950
End Cash Position
-85.8850
48.8880
593.7300
924.4280
417.0080
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
-11.6300
137.2940
269.8550
215.0730
216.9360
Capital Expenditure
-499.5250
-528.3300
-33.9510
-752.8680
-433.5520
Issuance of Debt
-1,504.5970
2,554.9990
12,954.5040
4,416.2480
2,539.7440
Repayment of Debt
2,308.4690
-1,823.1000
-9,608.4910
-2,162.2870
-2,304.3340
Free Cash Flow
-1,286.6590
-1,719.9940
-3,146.5560
-2,076.2530
-563.4150
12/31/2022 - 3/28/2023
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