Breakdown
TTM
12/31/2025
12/31/2024
9/30/2022
Operating Cash Flow
316.8930
-4,403.1230
301.7820
-8,211.8270
Investing Cash Flow
-100
-337.0580
-52.8590
-242.7560
Financing Cash Flow
22,277.1290
6,784.3070
-214.7420
41.9280
End Cash Position
25,149.1290
3,783.3340
2,058.1560
944.7250
Income Tax Paid Supplemental Data
--
--
--
406.1050
Capital Expenditure
--
-337.0580
-92.8590
-242.7560
Issuance of Capital Stock
--
--
--
80
Issuance of Debt
8,144.1440
9,527.5140
0
46.7400
Repayment of Debt
-6,838.3670
-143.1340
-211.5820
-106.3210
Free Cash Flow
216.8930
-4,740.1810
208.9230
-8,454.5830
9/30/2022 - 6/7/2012
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