Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,807.5190
-1,807.5190
-1,155.0840
-7,544.8000
48.8340
Investing Cash Flow
-3,005.9950
-3,005.9950
-1,412.9780
-913.3740
-1,231.1680
Financing Cash Flow
7,503.1690
7,503.1690
1,856.6800
9,111.8100
959.6210
End Cash Position
3,136.7480
3,136.7480
514.8250
1,187.4590
535.0230
Income Tax Paid Supplemental Data
0
0
--
23.0860
118.6810
Interest Paid Supplemental Data
503.3520
503.3520
34.8460
183.0460
130.8680
Capital Expenditure
-2,005.9950
-2,005.9950
-1,412.9780
-913.3740
-1,231.1680
Issuance of Capital Stock
5,239.5910
5,239.5910
2,793.6950
10,795.6900
2,000
Issuance of Debt
5,928.0010
5,928.0010
0
38.5000
719.1760
Repayment of Debt
-3,889.7530
-3,889.7530
-847.8850
-1,352.6920
-1,554.6860
Free Cash Flow
-3,813.5140
-3,813.5140
-2,568.0620
-8,458.1740
-1,182.3340
12/31/2022 - 9/13/2023
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