Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,313.1700
-2,925.4650
-6,987.2010
-7,160.5380
-4,117.5510
Investing Cash Flow
396.1840
-204.1200
-944.3710
-4,588.6590
-1,139.0580
Financing Cash Flow
3,777.5930
2,387.5950
6,339.5770
15,529.0050
5,351.9840
End Cash Position
1,771.9320
3,056.0430
4,148.2790
5,393.8480
1,554.4640
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
-198.9250
129.2310
467.6330
294.1400
283.5210
Capital Expenditure
-737.5440
-633.4470
-944.3710
-1,588.6590
-1,139.0580
Issuance of Capital Stock
3,799.9250
2,682.9250
5,035.6700
15,543.7500
300
Issuance of Debt
2,521.7300
0
2,521.7300
1,489.2000
5,256.3790
Repayment of Debt
-22.3320
-295.3300
-1,217.8230
-1,503.9450
-945.5280
Free Cash Flow
-4,050.7140
-3,558.9120
-7,931.5720
-8,749.1970
-5,256.6090
12/31/2022 - 10/19/2023
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