Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,494.1230
-2,670.6590
-275.1270
-5,774.1720
-3,849.7340
Investing Cash Flow
-696.6630
-496.1970
-176.6670
-1,920.3720
-1,836.3440
Financing Cash Flow
7,843.3780
3,386.4840
90.1320
5,778.9210
6,577.9600
End Cash Position
2,868.1440
222.5960
2.9690
364.6310
2,280.2540
Income Tax Paid Supplemental Data
0
4.9300
0
--
--
Interest Paid Supplemental Data
--
--
0
13.0760
3.0360
Capital Expenditure
--
-585.0230
-176.6670
-1,920.3720
-1,826.3440
Issuance of Capital Stock
5,027.9130
3,106.4840
0
2,400.7580
5,094.7600
Issuance of Debt
--
0
90.1320
586.2500
95
Repayment of Debt
--
--
--
0
-95
Free Cash Flow
-5,651.7840
-3,255.6820
-451.7940
-7,694.5440
-5,676.0780
12/31/2022 - 1/23/2012
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