Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,920.6600
-6,999.7120
-4,859.8160
-3,529.3720
-2,467.6810
Investing Cash Flow
-975.6200
-747.0430
-2,822.5610
-116.5650
-22.4360
Financing Cash Flow
8,516.8670
5,998.1350
9,362.6210
3,755.2790
2,182.4820
End Cash Position
261.7160
616.2780
2,329.4520
657.7890
548.4470
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
261.8920
433.5890
196.0070
466.3370
246.6610
Capital Expenditure
-975.6200
-747.0430
-2,847.2070
-116.5650
-45.1500
Issuance of Capital Stock
6,636.2450
7,614.6490
4,528.7970
6,226
10
Issuance of Debt
2,995.1980
0
5,941.2100
817.5000
2,933.3410
Repayment of Debt
-2,389.7150
-3,043.6970
-573.2790
-2,547.9310
-409.4770
Free Cash Flow
-8,896.2800
-7,746.7550
-7,707.0230
-3,645.9370
-2,512.8310
12/31/2022 - 6/16/2023
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