Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,844.7610
-6,622.0150
-5,433.9360
-3,679.0140
-2,661.1390
Investing Cash Flow
-16.7530
-1.9130
-5.2320
-53.9320
-26.8770
Financing Cash Flow
5,837.7290
6,313.1610
5,679.2770
3,809.9110
2,699.3920
End Cash Position
157.6460
22.3170
333.0840
92.9750
16.0100
Interest Paid Supplemental Data
--
0
2,661.1000
1.8860
3.5410
Capital Expenditure
-16.7530
-1.9130
-5.2320
-53.9320
-26.8770
Issuance of Debt
5,815.9840
6,397.9240
6,216.7320
3,855
2,723.9140
Repayment of Debt
-197.6150
0
-527.3390
-39.3740
-20.8310
Repurchase of Capital Stock
--
-4.1130
-10.1160
-5.7150
-3.6910
Free Cash Flow
-5,861.5140
-6,623.9280
-5,439.1680
-3,732.9460
-2,688.0160
12/31/2021 - 1/3/2025
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