Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-18,553.6760
-25,688.3590
-16,762.1210
-19,203.6670
-22,392.0060
Investing Cash Flow
-2,449.1220
-2,438.7430
-5,000
-14.4070
-241.9180
Financing Cash Flow
20,795.2340
30,492.6700
22,498.0500
16,546.5360
17,530.5030
End Cash Position
268.8520
3,198.5990
833.0310
97.1020
2,768.6400
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
1,354.0070
2,465.5460
1,235.6400
3,070.6200
753.0380
Capital Expenditure
--
-13.7430
--
-14.4070
-367.0790
Issuance of Capital Stock
24,562.4140
44,128.2250
21,166.3430
11,055.8830
17,253.3070
Issuance of Debt
4,724.0180
1,869.0180
4,616.1530
9,592.8240
2,875
Repayment of Debt
-5,941.8250
-7,406.8820
-6,014.9420
-3,840.0110
-3,286.8870
Repurchase of Capital Stock
-2,549.3730
-9,206.4420
-2,851.8710
-1
-20
Free Cash Flow
-18,577.7980
-25,702.1020
-16,762.1210
-19,218.0740
-22,759.0850
12/31/2022 - 6/30/2020
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