Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,086.3880
-4,305.1270
-9,426.7450
-4,845.6400
-5,146.6350
Investing Cash Flow
249.1400
0
-5,927.8760
-2,266.6350
-2,622.8290
Financing Cash Flow
4,886.3240
2,056.1320
16,668.0240
9,245.8480
4,700
End Cash Position
8.4920
1,474.4450
3,723.4400
2,410.0370
276.4640
Income Tax Paid Supplemental Data
--
0
130
0
0
Interest Paid Supplemental Data
10.2340
10.2340
667.2930
30.0170
134.4440
Capital Expenditure
--
--
-5,927.8760
-2,266.6350
-2,686.7860
Issuance of Capital Stock
5,843.7900
3,000
0
6,445.8480
0
Issuance of Debt
--
--
0
2,800
4,700
Repayment of Debt
--
--
-1,635.3870
0
--
Free Cash Flow
-5,837.2480
-4,305.1270
-9,426.7450
-7,112.2750
-7,833.4210
12/31/2022 - 7/1/2010
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