Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-3,585.3519
-943.0959
-645.0343
-1,314.6135
Financing Cash Flow
6,382.3810
949.3590
368.8161
487.9407
End Cash Position
3,133.0151
95.1833
82.5427
352.2760
Interest Paid Supplemental Data
--
--
0
1.5456
Issuance of Capital Stock
6,712.5871
726.2371
384.2580
514.4023
Issuance of Debt
5.8207
241.3207
0
--
Repayment of Debt
-0.8280
-75.3950
0
-15.0924
Free Cash Flow
-3,588.4829
-943.0959
-645.0343
-1,314.6135
12/31/2023 - 2/11/2026
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