| Cash Flow Statement | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 67.45M | 17.22M | 14.96M |
| Cash from Discontinued Operations | 20.03M | ||
| Cash from Operations | 1,056.06M | 1,358.91M | 1,381.69M |
| Investing Activities | |||
| Cash from Investing Activities | -771.50M | -457.27M | 1,403.07M |
| Financing Activities | |||
| Cash from Financing Activities | -333.05M | -1404.10M | -2768.73M |
| Additional items | |||
| Change in Cash | -427.91M | -366.90M | 41.68M |
| Beginning Cash Balance | 5,834.70M | 5,519.57M | 5,117.50M |
| Free Cash Flow | 1,056.06M | 1,358.91M | 1,381.69M |
| Net Cash Flow | -48.48M | -502.46M | 16.03M |