Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-811.0570
-3,688.8640
-15,138.2490
-15,789.4980
-10,923.3460
Investing Cash Flow
-40.5340
42.0870
-468.5710
-20,059.8140
-2,856.4160
Financing Cash Flow
1,767.0350
5,719.5350
15,839.7010
36,473.0750
13,506.6000
End Cash Position
5,926.9840
2,436.3190
846.5930
1,564.5420
1,026.2450
Income Tax Paid Supplemental Data
0
0
0
0
0.0020
Interest Paid Supplemental Data
2,515.4630
3,075.5370
1,613.8580
3,799.2020
609.4510
Capital Expenditure
--
-41.7390
-371.2910
-2,205.6190
-107.1220
Issuance of Capital Stock
--
0
980
34,399.9990
0
Issuance of Debt
5,887.1290
24,778.7240
44,432.1910
31,822.5590
31,518.7980
Repayment of Debt
-4,120.0940
-19,059.1890
-29,572.4900
-29,749.4830
-16,648.0290
Free Cash Flow
-852.3430
-3,730.6030
-15,509.5400
-17,995.1170
-11,030.4680
12/31/2022 - 3/9/2023
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