Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-10,814.4790
-7,695.5720
-13,315.4020
-26,181.4650
-18,728.6430
Investing Cash Flow
-17,352.9080
-2,860.6480
-3,064.4990
8,893.6140
-11,335.2610
Financing Cash Flow
31,675.3900
-551.8750
-10,860.8090
21,632.1560
0
End Cash Position
8,750.4460
5,092.0620
16,200.1570
43,440.8670
39,096.5620
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
--
--
-199.3230
-2,183.5400
-1,645.7350
Issuance of Capital Stock
26,034.2970
6,314.2970
0
21,632.1560
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-403.5320
-7,881.5280
-10,860.8090
0
--
Free Cash Flow
-10,943
-7,695.5720
-13,514.7250
-28,365.0050
-20,374.3780
12/31/2022 - 10/7/2003
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