Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,497.8370
-3,210.1820
-1,676.4990
-515.1810
-27.4030
Investing Cash Flow
-120.3470
-8.0500
-359.1060
0
0
Financing Cash Flow
6,500.9770
2,550.4180
2,664.6100
618.9840
25.4440
End Cash Position
2,001.0070
68
735.8140
106.8090
3.0060
Income Tax Paid Supplemental Data
0
0
0.2000
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-120.3470
-8.0500
--
--
--
Issuance of Capital Stock
2,874.0710
0
25
0
--
Issuance of Debt
5,214
4,514
3,763.5820
821.9410
75
Repayment of Debt
-1,040
-1,300
-123.9720
-61.9570
-49.5560
Repurchase of Capital Stock
--
--
0
-141
0
Free Cash Flow
-4,618.1840
-3,218.2320
-1,676.4990
-515.1810
-27.4030
12/31/2022 - 7/17/2026
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