Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,185.85
-4,923.49
-265.19
11.14
-142.91
Investing Cash Flow
--
--
0
0
-4,895.11
Financing Cash Flow
19,146.75
5,923.76
257.65
0
4,852.55
End Cash Position
12,167.14
1,003.90
3.63
11.17
0.04
Income Tax Paid Supplemental Data
--
--
1.01
0
--
Interest Paid Supplemental Data
44.39
44.39
0
0
--
Capital Expenditure
--
--
--
-75.90
-4,895.11
Issuance of Capital Stock
17,951.12
265.83
257.65
0
1,000
Issuance of Debt
9,250
10,300
0
--
--
Repayment of Debt
-7,071.87
-3,734.57
0
--
--
Free Cash Flow
-7,185.85
-4,923.49
-265.19
11.14
-5,038.01
12/31/2022 - 4/11/2022
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