Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,996.4570
-3,985.0130
-5,934.7710
-1,680.1280
-2,452.8390
Investing Cash Flow
-1,563.3590
-863.3590
-40
-437.0870
-269.7750
Financing Cash Flow
6,587.9360
4,525.6590
6,173.0480
1,527.8170
2,222.2460
End Cash Position
45.7720
97.6940
420.1310
221.7600
810.3710
Income Tax Paid Supplemental Data
0
1.7000
3.3150
4.2210
405.9560
Interest Paid Supplemental Data
496.8950
391.7440
1,276.7570
768.2210
692.1870
Capital Expenditure
--
--
--
--
-52.8940
Issuance of Capital Stock
1,672.9710
1,544.2190
3,308.9530
0
394
Issuance of Debt
9,148.7220
4,489.4120
6,113.4840
4,720.1130
2,935.8870
Repayment of Debt
-4,291.6280
-2,386.2670
-3,517.2780
-2,726.4210
-910.5850
Free Cash Flow
-5,996.4570
-3,985.0130
-5,934.7710
-1,680.1280
-2,505.7330
12/31/2022 - 3/12/2024
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