Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-12,363.4640
-8,320.9940
-72.5600
-226.9600
-800.6750
Investing Cash Flow
--
--
--
0
-6.2550
Financing Cash Flow
19,347.5190
12,267.3000
780.8000
0
999.8000
End Cash Position
7,324.4860
4,665.0220
718.7160
10.4760
237.4360
Interest Paid Supplemental Data
--
--
0
3.3600
10.8160
Capital Expenditure
--
--
--
--
-6.2550
Issuance of Capital Stock
--
--
--
--
1,000
Issuance of Debt
--
0
47
0
0
Free Cash Flow
-12,363.4640
-8,320.9940
-72.5600
-226.9600
-806.9300
12/31/2022 - 10/25/2007
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