Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-18,744.3870
-16,627.1270
-15,734.3340
-21,254.3280
-34,081.9750
Investing Cash Flow
616.7600
517.8660
-45.3950
1,136.7220
-1,438.0450
Financing Cash Flow
16,964.0230
21,196.5610
14,462.9170
5,862.7460
19,063.6240
End Cash Position
923.8020
5,787.2500
691.4970
2,014.6600
16,233.8960
Income Tax Paid Supplemental Data
--
1.6000
1.6000
0
0
Interest Paid Supplemental Data
1,208.9750
1,654.7990
563.3450
0
--
Capital Expenditure
-298.4050
-57.0990
-45.3950
-188.4330
-438.0450
Issuance of Capital Stock
13,360.6500
10,810.1710
8,502.0860
5,870.8860
16,833.3090
Issuance of Debt
2,027.7720
9,422.1980
6,470.5000
0
--
Repayment of Debt
-1,418.8700
-3,332.2150
-664.7290
-8.1400
-9.6910
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-19,042.7920
-16,684.2260
-15,779.7290
-21,442.7610
-34,520.0200
12/31/2022 - 5/1/2020
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