Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,711.2260
-700.1100
-4,105.1670
19,226.0370
70.9890
Investing Cash Flow
-135.2190
-29.2960
-809.4320
0
-10.7270
Financing Cash Flow
14,228.6170
-481.2500
-12,569.0810
209.5000
55.6560
End Cash Position
11,836.2410
2,245.4260
3,456.0820
20,939.7620
1,504.2250
Income Tax Paid Supplemental Data
42.4510
52.8200
143.2690
0
0
Interest Paid Supplemental Data
0
0
4.0230
19.7210
52.6430
Capital Expenditure
-135.2190
-29.2960
-809.4320
--
-10.7270
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
0
-12,586.5810
0
-2.6770
Free Cash Flow
-3,846.4450
-729.4060
-4,914.5990
19,226.0370
60.2620
12/31/2022 - 4/10/2012
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