Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,489.9220
-4,331.4210
-3,625.4750
-8,068.1350
-4,033.7180
Investing Cash Flow
--
-480.6530
0
0
-134.1850
Financing Cash Flow
--
--
--
0
65.1640
End Cash Position
1,704.4200
3,182.4120
8,295.9660
11,154.5410
19,503.4330
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
--
0
0
0
0
Capital Expenditure
--
-480.6530
--
--
-134.1850
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
--
0
Free Cash Flow
-3,970.5750
-4,812.0740
-3,625.4750
-8,068.1350
-4,167.9030
12/31/2022 - 9/29/2021
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