Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,817.6200
-938.2480
-1,168.3630
-2,751.8380
-2,870.8930
Investing Cash Flow
--
-2,480.7590
451
-850
-4,283.2190
Financing Cash Flow
4,037.8640
5,094.3510
326.3360
-2,156.6500
12,109.3730
End Cash Position
253.7440
2,175.2230
476.8740
982.2610
6,701.1220
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
476.4620
330.7300
101.6670
68.9380
7.0820
Issuance of Capital Stock
968.3560
1,798.3560
20
565
12,426.1670
Issuance of Debt
5,242.2710
5,424.3360
1,081.6500
0
44
Repayment of Debt
-1,456.5490
-1,417.7660
-387.3390
-2,507.9590
-3.5550
Free Cash Flow
-1,817.6200
-938.2480
-1,168.3630
-2,751.8380
-2,870.8930
12/31/2022 - 7/17/2026
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