Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-17,350.2324
-1,309.4434
-6.4298
-38.7344
-35.8422
Investing Cash Flow
-4,184.8587
-3,526.8947
0
--
--
Financing Cash Flow
30,685.6789
12,367.9069
0
--
--
End Cash Position
15,203.5919
7,554.0711
207.8136
219.9683
257.0093
Income Tax Paid Supplemental Data
800
0
0
--
--
Interest Paid Supplemental Data
--
0
0
--
--
Capital Expenditure
--
-116.7051
--
--
--
Issuance of Capital Stock
28,930.8797
12,412.0207
0
--
--
Repayment of Debt
-15.1661
-5.4021
0
--
--
Free Cash Flow
-18,124.9015
-1,426.1485
-6.4298
-38.7344
-35.8422
12/31/2022 - 5/13/2013
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