Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-7,498.41
-7,498.41
-236.84
-274.52
Investing Cash Flow
0
0
0
494.04
Financing Cash Flow
23,325.81
23,325.81
191.79
-157.26
End Cash Position
15,824.91
15,824.91
54.75
126.29
Income Tax Paid Supplemental Data
155.85
155.85
238.94
60.87
Interest Paid Supplemental Data
2.16
2.16
1.74
2.48
Issuance of Capital Stock
8,259.82
8,259.82
0
0
Issuance of Debt
12,470
12,470
0
0
Repayment of Debt
-89.63
-89.63
-30.90
-30.17
Free Cash Flow
-7,498.41
-7,498.41
-236.84
-274.52
12/31/2023 - 10/22/2025
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