Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-12,464.0310
-15,780.2940
1,810.8270
-764.9020
-4,143.2960
Investing Cash Flow
-688.0740
1,671.9260
302.1880
-3,712.8390
-2,332.7550
Financing Cash Flow
9,746.6970
12,527.2720
819.6700
2,039.2550
8,165.1250
End Cash Position
259.7490
2,095.8960
3,676.9920
744.3070
3,182.7930
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
-644.3370
1,074.7000
1,000.7290
3,118.1180
1,205.4260
Capital Expenditure
--
-25.5150
-4,539.8820
-3,320.9180
-2,491.1750
Issuance of Capital Stock
--
9,656.9850
1,425
0
6,240
Issuance of Debt
16,000.8250
21,118.5040
7,509.7010
2,956.1970
3,640.0460
Repayment of Debt
-15,911.1130
-18,248.2170
-8,115.0310
-916.9420
-853.2300
Free Cash Flow
-12,489.5460
-15,805.8090
-2,729.0550
-4,085.8200
-6,634.4710
12/31/2022 - 9/3/2009
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