Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,833.9920
-2.8950
-1,849.9390
-1,465.7650
-1,207.5570
Investing Cash Flow
7,636.0260
0
151.1280
-2,340.4300
-1,868.8640
Financing Cash Flow
-4,197.5990
609.2170
525.4550
3,740.8080
2,773.4410
End Cash Position
-386.4580
0
1.2950
1.2630
42.9000
Interest Paid Supplemental Data
84.1300
83.4980
174.0210
654.7540
798.0720
Capital Expenditure
--
--
--
-2,340.4300
-1,868.8640
Issuance of Capital Stock
--
--
--
380.9710
907.7600
Issuance of Debt
889.5770
407.1810
617.7540
4,485.7840
2,211.6680
Repayment of Debt
-5,087.1760
-17.9640
-212.2990
-1,125.9470
-345.9870
Free Cash Flow
-3,833.9920
-2.8950
-1,849.9390
-3,806.1950
-3,076.4210
12/31/2022 - 1/8/2021
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