Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,109.3380
-2,127.7940
-7,519.5390
-4,571.5910
-5,429.5530
Investing Cash Flow
--
--
0
-24.0360
-54.1730
Financing Cash Flow
5,173.9470
2,170.8670
7,489.5150
4,213.6940
2,254.9050
End Cash Position
70.5190
87.4050
44.3320
74.3560
456.2850
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
--
--
--
-24.0360
-186.1430
Issuance of Capital Stock
5,566.7780
764.6500
4,944.6740
3,827
0
Issuance of Debt
--
1,671.6630
1,788.9850
0
--
Repayment of Debt
-648.2780
-439.6460
-130.0810
-99.5440
-93.1190
Free Cash Flow
-5,109.3380
-2,127.7940
-7,519.5390
-4,595.6270
-5,615.6960
12/31/2022 - 3/30/2011
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