Breakdown
TTM
3/31/2026
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,155.9390
-2,839.4960
-4,636.8130
-13,343.6560
-15,297.3780
Investing Cash Flow
-1,028.9050
-1,005.4000
336.8420
-160.6960
-101.7840
Financing Cash Flow
4,314.5040
4,034.1760
3,557.8010
10,605.7030
12,564.6310
End Cash Position
168.0720
254.1490
75.6200
907.8470
3,786.4930
Income Tax Paid Supplemental Data
--
--
--
0
27.0050
Interest Paid Supplemental Data
--
22.9330
30.2110
30.2170
30.9100
Capital Expenditure
--
-1,239.0940
-77.4700
-227.2500
-101.7840
Issuance of Capital Stock
--
0
411.6560
5,726.6540
8,890.3490
Issuance of Debt
--
521.1740
--
0
-90.8960
Repayment of Debt
-199.8710
-198.4060
-166.2780
-203.7620
-388.8040
Free Cash Flow
-4,419.9240
-4,078.5900
-4,714.2830
-13,570.9060
-15,399.1620
12/31/2022 - 11/29/2018
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