Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,697.8560
-3,693.6550
722.8530
-5,151.5080
-5,590.5670
Investing Cash Flow
-4.9620
9,000
629.5400
-86,538.5490
-3,544.1050
Financing Cash Flow
--
0
-241.7500
89,666.7500
1,750.1400
End Cash Position
6,486.6260
8,185.5020
2,869.2410
1,775.0660
3,825.4770
Income Tax Paid Supplemental Data
6.2060
36.5010
0
0
0
Interest Paid Supplemental Data
--
0
0
0
0
Capital Expenditure
--
--
-5.0360
-0.9700
-3.7920
Issuance of Capital Stock
--
--
0
0
1,750.1400
Issuance of Debt
--
0
0
89,671.7500
0
Repayment of Debt
--
0
-241.7500
0
0
Free Cash Flow
-3,702.8460
-3,693.6550
717.8170
-5,152.4780
-5,594.3590
12/31/2022 - 1/9/2019
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