Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-7,957.0750
-3,272.7770
-7,491.5780
-376.0620
Investing Cash Flow
-446.9840
-368.0590
-1,481.2530
-731.9370
Financing Cash Flow
15,425.3520
1,134.7080
7,615.1110
4,458.4540
End Cash Position
7,996.9040
805.7050
3,314.9130
4,680.8360
Income Tax Paid Supplemental Data
-3.4650
5.7880
25.0990
0.0850
Interest Paid Supplemental Data
87.7810
715.4530
6,516.5120
3,525.2090
Capital Expenditure
-446.9840
-382.1190
-1,481.2530
-1,693.3370
Issuance of Capital Stock
--
0
308
614.8040
Issuance of Debt
19,404.1630
13,310.0560
67,470.6730
79,249.6170
Repayment of Debt
-2,525.8440
-12,089.8780
-55,514.3630
-71,342.7470
Free Cash Flow
-8,404.0590
-3,654.8960
-8,972.8310
-2,069.3990
12/31/2023 - 10/10/2024
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