Breakdown
TTM
12/31/2025
Operating Cash Flow
-6,944.4500
-6,233.2200
Investing Cash Flow
-1.5190
-33.1060
Financing Cash Flow
10,310.6750
6,579.9050
End Cash Position
7,535.8820
1,120.4250
Issuance of Capital Stock
11,785.2220
8,225.3510
Free Cash Flow
-6,944.4500
-6,233.2200
12/31/2025 - 12/23/2025
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