Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,306.5040
-7,528.8590
-2,997.3070
-1,894.4110
-1,177.1050
Investing Cash Flow
-10,722.6980
0
-68.6250
-141.7440
0
Financing Cash Flow
13,643.5300
8,852.5240
4,202.7130
2,950.0600
1,067.2290
End Cash Position
4,675.3890
4,904.2730
3,580.6080
2,443.8270
1,529.9220
Income Tax Paid Supplemental Data
0
--
0
0
0
Interest Paid Supplemental Data
62.9970
291.5660
335.4250
129.6440
34.1750
Capital Expenditure
--
--
-5.0330
--
--
Issuance of Capital Stock
6,310.7960
7,610.8960
2,928.6850
5,883
0
Issuance of Debt
10,047.5020
3,415.4830
3,663.7360
331.0950
771.7490
Repayment of Debt
-490.9230
-576.6520
-1,179.0540
-1,019.8990
-195.0780
Free Cash Flow
-5,306.5040
-7,528.8590
-3,002.3400
-1,894.4110
-1,177.1050
12/31/2022 - 10/9/2023
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