Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,108.1270
-2,048.7740
-5,895.3280
-3,747.1590
-1,506.1940
Investing Cash Flow
-407.9740
-931.3110
-6,863.6410
-4,471.2160
691.3840
Financing Cash Flow
4,535.9590
2,383.4250
10,104.0870
11,761.9600
412.9790
End Cash Position
1,992.3640
687.7850
1,284.4450
3,939.3270
395.7420
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
45.4680
0
Capital Expenditure
-912.4520
-1,435.7890
-7,215.7930
-7,960.0630
--
Issuance of Capital Stock
4,812.9140
2,460.9050
821.2500
13,109.1800
0
Issuance of Debt
--
--
0
270
500
Repayment of Debt
--
0
-32.5030
-800.0550
-87.0210
Free Cash Flow
-4,020.5790
-3,484.5630
-13,111.1210
-11,707.2220
-1,506.1940
12/31/2022 - 9/13/2007
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