Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-18,749.6530
-8,207.5370
-1,073.3750
-406.5520
-87.0670
Investing Cash Flow
-899.8670
-46.6330
0
--
--
Financing Cash Flow
61,822.3310
27,053.5790
1,585.5760
489.0980
-119.9950
End Cash Position
42,559.8830
19,422.0720
622.6630
110.4620
27.9160
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
--
31.7780
0
0
0
Capital Expenditure
--
-46.6330
--
--
--
Issuance of Capital Stock
60,786.1710
26,289.9180
1,490.1860
369.1090
0
Repurchase of Capital Stock
--
--
--
0
-0.0060
Free Cash Flow
-18,994.5460
-8,254.1700
-1,073.3750
-406.5520
-87.0670
12/31/2022 - 12/11/2024
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