Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-212.0840
826.2310
1,861.2630
916.9110
-1,054.0930
Investing Cash Flow
-714.5390
-416.1750
-681.0470
-625.0370
-262.8110
Financing Cash Flow
-204.4910
-492.2890
-815.1230
-22.5480
915.9840
End Cash Position
786.6010
1,296.7270
1,378.9600
1,013.8670
744.5410
Capital Expenditure
--
-416.1750
-681.0470
-625.0370
-581.0790
Issuance of Capital Stock
--
--
--
0
135
Issuance of Debt
--
--
--
300
992.8770
Repayment of Debt
-83.6060
-30.2890
-26.7350
-22.3450
-2.5100
Free Cash Flow
-323.5240
410.0560
1,180.2160
291.8740
-1,635.1720
12/31/2021 - 7/19/2021
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