Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,646.4620
-1,357.6290
-1,761.4240
-2,435.4810
-2,637.0200
Investing Cash Flow
-3,386.1300
-3,620.1920
-6,379.4090
-9,432.8740
-12,272.0550
Financing Cash Flow
10,365.6380
4,191.8560
-208.8450
-55.4180
17,745.9170
End Cash Position
9,277.6480
5,200.7250
5,982.8830
14,369.0890
26,550.1200
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-3,357.1550
-3,638.5680
-6,379.4090
-10,132.8740
-11,572.0550
Issuance of Capital Stock
11,408.1500
4,735.7500
0
0
19,541.5530
Repayment of Debt
-86.0880
-258.8950
-344.7450
-345.0330
-345.0320
Free Cash Flow
-5,003.6170
-4,996.1970
-8,140.8330
-12,568.3550
-14,209.0750
12/31/2022 - 8/8/1996
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