Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-15,533.7330
-18,542.9870
-9,503.0300
-15,361.6450
-5,994.4750
Investing Cash Flow
-2,684.6660
-3,659.0580
-661.4790
-453.3270
240.8180
Financing Cash Flow
26,101.1450
26,166.5560
9,425.9800
22,796.2860
5,896.1610
End Cash Position
25,488.4240
9,603.0200
6,623.5350
7,087.8450
274.6250
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-2,684.6660
-3,659.0580
-661.4790
-453.3270
-220.3240
Issuance of Capital Stock
--
--
0
412.0560
0
Issuance of Debt
6,640.0540
31,448.0420
9,425.9800
22,460.7350
5,896.1610
Repayment of Debt
1,014.5930
-5,281.4860
0
-126.5050
-145
Free Cash Flow
-18,218.3990
-22,202.0450
-10,164.5090
-15,814.9720
-5,994.4750
12/31/2022 - 8/7/2024
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