Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,428.8220
9.3740
-37.3210
-4,217.0850
-8,427.9290
Investing Cash Flow
--
--
0
525.2020
-37.5420
Financing Cash Flow
--
--
0
3,718.4990
6,981.1900
End Cash Position
808.9650
9.6990
0.3250
37.6460
11.0300
Income Tax Paid Supplemental Data
0
0
0
--
0
Interest Paid Supplemental Data
0
0
0
--
0
Capital Expenditure
--
--
--
--
-35.4660
Issuance of Capital Stock
--
--
0
3,608.4990
6,908.0480
Issuance of Debt
--
--
0
110
175.6420
Repayment of Debt
--
--
--
0
-102.5000
Free Cash Flow
-1,428.8220
9.3740
-37.3210
-4,217.0850
-8,463.3950
12/31/2022 - 1/8/2021
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