Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-10,234.3420
-9,237.9510
-5,092.6900
-3,450.6530
-3,929.8370
Investing Cash Flow
-163.6360
-1,234.7340
-98.8470
-369.2670
-74.1840
Financing Cash Flow
10,724.2160
16,743.9560
4,036.8230
-500.8620
5,981.7090
End Cash Position
1,191.9160
6,436.0820
164.8120
1,319.5260
5,640.3080
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
3.5300
2.0580
0
5.7260
3.7270
Capital Expenditure
-163.6360
-1,234.7340
-98.8470
-369.2670
-74.1840
Issuance of Capital Stock
3,990
9,994.2500
4,171.6010
0
6,586.1930
Issuance of Debt
--
--
0
155.5410
175.4350
Repayment of Debt
-165.4460
-159.3250
-141.9770
-555.5410
-798.9880
Free Cash Flow
-10,397.9780
-10,472.6850
-5,191.5370
-3,819.9200
-4,004.0210
12/31/2022 - 1/8/2021
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