Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,972.7470
-9,963.3180
-1,451.0660
-3,345
-869
Investing Cash Flow
-13.1080
-788.1080
-2,850
-819
0
Financing Cash Flow
5,664.7290
11,032.7620
3,923
-450
5,917
End Cash Position
3,017.0960
337.6550
56.3190
434
5,048
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
--
--
--
0
503
Capital Expenditure
--
-13.1080
--
--
--
Issuance of Capital Stock
5,664.7290
10,556.5000
0
0
4,200
Issuance of Debt
0
4,340
3,923
3,406
9,442
Repayment of Debt
0
-1,300
0
-3,856
-7,025
Repurchase of Capital Stock
--
--
--
0
-700
Free Cash Flow
-3,985.8550
-9,976.4260
-1,451.0660
-3,345
-869
12/31/2022 - 7/17/2026
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