Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-2,791.7420
-1,919.7200
-2,598.7850
-4,479.9710
Investing Cash Flow
--
--
0
-43.7640
Financing Cash Flow
6,326.7870
1,161.6980
293.3330
-194.3790
End Cash Position
4,546.1400
1,025.9870
1,784.0090
4,089.4610
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
Capital Expenditure
--
--
--
-43.7640
Issuance of Capital Stock
6,004.7500
197.0880
293.3330
0
Issuance of Debt
1,168.4720
988.4720
0
--
Repayment of Debt
--
--
0
-46.5750
Free Cash Flow
-2,804.5960
-1,919.7200
-2,598.7850
-4,523.7350
12/31/2023 - 2/19/2026
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