Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-3,867.3210
-1,909.7960
280.1580
-2,454.2610
Investing Cash Flow
-2.0090
-319.6850
123.2830
-182.9840
Financing Cash Flow
8,886.5370
-879.1370
3,066.0760
2,860.8950
End Cash Position
8,562.4990
1,258.6160
4,137.5260
439.3540
Income Tax Paid Supplemental Data
0.5950
0.5950
0
0
Interest Paid Supplemental Data
0
0
0
0
Capital Expenditure
--
-319.6850
-7.9700
-182.9840
Issuance of Capital Stock
7,800
0
7,239.3510
0
Free Cash Flow
-3,869.3300
-2,229.4810
272.1880
-2,637.2450
12/31/2023 - 2/5/2025
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