Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-27,201.9610
-16,090.3020
-6,616.9410
-17,540.1630
-10,227.7300
Investing Cash Flow
-37,274.2930
-16,716.3560
0
-1,167.7510
-536.0380
Financing Cash Flow
65,971.6670
58,133.7460
4,677.5780
17,976.3600
7,636.4470
End Cash Position
1,606.5030
25,536.4250
209.3370
2,148.7000
2,880.2540
Income Tax Paid Supplemental Data
59.6450
0
0
0
0
Interest Paid Supplemental Data
1,648.1790
848.0660
0
0
0
Capital Expenditure
--
--
--
-1,167.7510
-536.0380
Issuance of Capital Stock
--
11,994.8340
200
2,104.9970
188.8900
Issuance of Debt
37,001.9290
30,406.7080
1,796.8240
18,325
7,300
Repayment of Debt
-11,708.0670
-3,108.2320
0
-675
0
Repurchase of Capital Stock
--
--
--
--
-302,873.8850
Free Cash Flow
-27,207.2030
-16,090.3020
-6,616.9410
-18,707.9140
-10,763.7680
12/31/2022 - 10/23/2020
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