Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-89.5570
-87.5130
-756.6230
-671.8810
-2,257.1620
Investing Cash Flow
--
0
-11.9760
995.0410
77.5770
Financing Cash Flow
94.8600
0
321.5620
225.5090
843.2470
End Cash Position
28.3650
23.2440
110.7570
560.1290
8.5550
Interest Paid Supplemental Data
--
--
0
78.4890
0.1400
Capital Expenditure
--
--
-11.9760
--
--
Issuance of Capital Stock
--
0
326
0
280
Issuance of Debt
--
--
0
100
650
Repayment of Debt
--
--
0
-96
-48.1960
Free Cash Flow
-89.5570
-87.5130
-768.5990
-671.8810
-2,257.1620
12/31/2022 - 1/31/2012
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