Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,452.1420
-4,789.1390
-7,795.9000
-10,189.2630
-14,073.4190
Investing Cash Flow
-204.5530
0
0
-14.1130
-102.6980
Financing Cash Flow
5,861.0740
5,104.1370
7,544.7590
6,147.7200
14,446.9510
End Cash Position
266.8220
281.4350
13.7890
379.9780
4,431.7450
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
71.5830
132.8630
795.0220
243.0870
204.5940
Capital Expenditure
--
--
-3.2350
-14.1130
-102.6980
Issuance of Capital Stock
3,598.1440
1,300
0
0
11,428.5910
Issuance of Debt
3,302.7950
4,384.4450
9,545.3000
6,610.6810
4,045.4200
Repayment of Debt
-1,039.8650
-580.3080
-2,009.5410
-1,042.9610
-636.5600
Free Cash Flow
-5,452.1420
-4,789.1390
-7,795.9000
-10,203.3760
-14,176.1170
12/31/2022 - 2/5/2019
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