Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,396.0460
-4,536.7020
-7,377.8070
-4,068.3020
-725.1020
Investing Cash Flow
-104.6760
-240.7420
-246.0740
-376.1500
-125,970
Financing Cash Flow
33,063.3850
1,628.4370
10,976.8330
3,823.6570
127,240.7570
End Cash Position
27,677.3150
204.7250
3,353.7320
0.7800
545.6550
Income Tax Paid Supplemental Data
94.8210
6.3690
89.9590
0
0
Interest Paid Supplemental Data
10.2580
16.6270
169.9110
0
--
Capital Expenditure
-104.6760
-240.7420
-246.0740
-376.1500
-235.6940
Issuance of Capital Stock
34,994.8420
0
8,337.2730
3,823.6570
123,500
Issuance of Debt
1,150
1,000
1,197.5000
0
0
Repayment of Debt
-696.7320
-42.6710
-1,389.1460
0
--
Repurchase of Capital Stock
0
-0.4600
0
-89,038.4940
--
Free Cash Flow
-5,500.7220
-4,777.4440
-7,623.8810
-4,444.4520
-725.1020
12/31/2022 - 5/2/2022
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