Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,281.7460
-4,952.0570
-3,166.8430
-2,127.3310
-2,423.4950
Investing Cash Flow
-86.5040
-53.3320
-6.1030
-20.8460
-2.9660
Financing Cash Flow
18,405.4300
11,381.8870
1,516.2640
4,384.4500
2,603.5790
End Cash Position
16,201.7510
8,076.8930
1,700.3950
3,357.0770
1,120.8040
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
--
--
0
0
0
Capital Expenditure
-86.5040
-53.3320
-6.1030
-20.8460
-2.9660
Issuance of Capital Stock
17,750.8250
8,250
0
4,500
2,499.8000
Repayment of Debt
--
--
--
-30
0
Free Cash Flow
-6,368.2500
-5,005.3890
-3,172.9460
-2,148.1770
-2,426.4610
12/31/2022 - 4/10/2018
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