Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-875.0930
-2,052.8620
-4,971.9480
-5,582.1390
-9,153.5440
Investing Cash Flow
-1,263
-609
0
-14.5140
-2,536.8320
Financing Cash Flow
1,700
0
3,278.2350
9,045.5780
11,191.0670
End Cash Position
1,244.1630
527.3880
3,065.9140
4,689.0070
1,178.8470
Income Tax Paid Supplemental Data
--
0
0
0
--
Interest Paid Supplemental Data
--
0
0
0
--
Capital Expenditure
--
-609
--
-19.4130
-2,536.8320
Issuance of Capital Stock
--
--
0
7,812.6630
13,251.7330
Issuance of Debt
--
0
2,500
0
0
Repayment of Debt
--
--
0
-2,648.3950
-324.0040
Free Cash Flow
-2,138.0930
-2,661.8620
-4,971.9480
-5,601.5520
-11,690.3760
12/31/2022 - 8/13/2012
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