Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-796.0250
-994.1730
-1,621.7370
-456.1380
-80.5830
Investing Cash Flow
-562.5040
-3,300.3750
-1,366.4440
-1,503.0850
-2,506.7850
Financing Cash Flow
-4.1950
5,437.6550
2,354.9390
498.7500
1,095.0870
End Cash Position
376.1640
2,209.6030
1,066.4960
1,699.7380
3,160.2110
Capital Expenditure
-562.5040
-3,525.8720
-1,366.4440
-1,624.6220
-2,506.7850
Issuance of Capital Stock
--
2,301.9860
2,604.0350
--
128
Issuance of Debt
--
3,191.5640
--
500
1,000
Repurchase of Capital Stock
--
-55.8950
-249.0960
-1.2500
-32.9130
Free Cash Flow
-1,358.5290
-4,520.0450
-2,988.1810
-2,080.7600
-2,587.3680
12/31/2021 - 1/28/1988
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