Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,032.0380
-1,196.6520
-1,440.1530
-3,598.5850
-1,234.2640
Investing Cash Flow
-87.9570
-135.5770
-261.5270
-216.6900
-241.4460
Financing Cash Flow
1,872.4440
755.1250
27.5000
2,287.6010
25
End Cash Position
321.8990
87.7750
664.8790
2,339.0590
3,866.7330
Income Tax Paid Supplemental Data
1
0
0
0
72.0860
Interest Paid Supplemental Data
522.5860
437.4740
312
0
28.8920
Capital Expenditure
-87.9570
-135.5770
-261.5270
-216.6900
-241.4460
Issuance of Debt
400
835
0
2,287.6010
0
Repayment of Debt
-447.3000
-79.8750
0
--
--
Free Cash Flow
-2,119.9950
-1,332.2290
-1,701.6800
-3,815.2750
-1,475.7100
12/31/2022 - 6/20/2008
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