Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,506.6950
-8,004.8240
-6,503.9680
-3,291.3330
-2,902.6590
Financing Cash Flow
9,586.2090
8,347.4240
14,785.0470
6,119.8340
1,866.4570
End Cash Position
12,385.7880
11,750.0210
11,414.8300
3,124.4130
298.6140
Income Tax Paid Supplemental Data
0
0
2.4100
17.2470
0
Interest Paid Supplemental Data
0
0
11.9130
21.4380
19.9500
Issuance of Capital Stock
--
0
7,290
0
--
Issuance of Debt
--
--
0
2,584.5820
1,406.9670
Repayment of Debt
--
--
0
-424.5400
-140.5100
Free Cash Flow
-3,506.6950
-8,004.8240
-6,503.9680
-3,291.3330
-2,902.6590
12/31/2022 - 5/10/2021
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