Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,464.4400
-1,412.9190
-817.6070
-818.3690
-1,602.4160
Investing Cash Flow
-35.9600
-23.0950
0
-90
0
Financing Cash Flow
3,840.4900
4,005.5400
642.9500
890.1120
595.2500
End Cash Position
1,560.4880
2,607.0740
37.5480
212.2050
230.4620
Capital Expenditure
--
-25
--
-90
--
Issuance of Capital Stock
1,699.1500
2,009.8000
642.9500
685.7000
439
Free Cash Flow
-2,508.9400
-1,437.9190
-817.6070
-908.3690
-1,602.4160
12/31/2022 - 9/8/2022
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