Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,560.6980
-1,329.1610
-788.8190
-2,295.0510
-2,182.7450
Investing Cash Flow
-0.6220
-0.7260
-1.6230
55.5910
2,693.6970
Financing Cash Flow
1,375
0
308.6700
484.5020
3,450
End Cash Position
1,087.9560
664.2990
1,994.1860
2,475.9580
4,230.9160
Capital Expenditure
-0.6220
-0.7260
-1.6230
-1.5580
-1.2710
Issuance of Capital Stock
1,375
0
300
0
3,450
Free Cash Flow
-1,561.3200
-1,329.8870
-790.4420
-2,296.6090
-2,184.0160
12/31/2022 - 7/8/1986
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