Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,340.2550
-4,661.3390
-3,833.9140
-3,224.4980
-3,497.6220
Investing Cash Flow
-455.5860
644.0210
973.7770
-4,147.1070
86.7070
Financing Cash Flow
2,739.2640
4,860.2190
3,241.6280
-471.1210
4,940.9480
End Cash Position
3,277.0950
4,748.7000
3,905.7990
3,524.3080
11,367.0340
Income Tax Paid Supplemental Data
0
0
0
0
25.1590
Interest Paid Supplemental Data
39.8260
37.3020
5.0840
4.8690
2.1990
Capital Expenditure
--
-574.9200
--
--
--
Issuance of Capital Stock
2,131.3390
3,725.2360
3,414.7380
0
4,940.9480
Repurchase of Capital Stock
--
0
-173.1130
-471.1210
0
Free Cash Flow
-3,915.1750
-5,236.2590
-3,833.9140
-3,224.4980
-3,497.6220
12/31/2022 - 1/8/2021
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