Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,572.9120
-5,447.5260
-2,337.8060
-546.4620
-3,735.0520
Investing Cash Flow
-31.4370
-8.2840
-46.0100
0
-256.4460
Financing Cash Flow
8,447.8280
11,194.5350
2,236.9860
801.8890
679.1870
End Cash Position
5,701.0120
6,618.8720
778.2960
993.2840
480.1350
Interest Paid Supplemental Data
--
--
--
181.6820
0
Capital Expenditure
-31.4370
-8.2840
-46.0100
--
-256.4460
Issuance of Capital Stock
1,199.5510
4,688.1950
3,126.6090
0
0
Issuance of Debt
--
8,010
0
4,210
1,740
Repayment of Debt
-84.9000
-76.4000
-82.8840
-3,255.9840
-1,080.3470
Free Cash Flow
-3,604.3490
-5,455.8100
-2,383.8160
-546.4620
-3,991.4980
12/31/2022 - 1/27/2023
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