Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,950.7170
-1,021.7880
-4.1610
-1,103.3460
-162.1870
Investing Cash Flow
-786.3110
-7.2090
-26.3650
-202.2910
-23.9250
Financing Cash Flow
6,748.5010
6,655.2230
51.3250
1,251.2650
232.5620
End Cash Position
4,053.2110
5,651.2590
25.0330
4.2340
58.6060
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
--
--
-8.1520
Issuance of Capital Stock
1,087.4970
7,224.9750
0
1,087.4970
350.3400
Issuance of Debt
--
0
55
0
--
Repayment of Debt
--
0
-3.6750
0
--
Free Cash Flow
-1,950.7170
-1,021.7880
-4.1610
-1,103.3460
-162.1870
12/31/2022 - 8/9/2023
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