Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-994.5760
-2,470.5660
-1,409.0170
-1,725.4490
-1,042.1500
Investing Cash Flow
-7,655.9840
-3,813.7850
-4,021.9240
-4,550.5620
-6,863.4070
Financing Cash Flow
22,910.5160
22,050.8420
4,873.0400
5,081.9220
4,387.8050
End Cash Position
16,659.7800
20,142.5520
4,376.0610
4,933.9620
6,128.0510
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-7,655.9840
-3,813.7850
-4,021.9240
-4,550.5620
-6,863.4070
Issuance of Capital Stock
21,496.7260
21,746.7260
4,873.0400
5,081.9220
4,387.8050
Free Cash Flow
-8,650.5600
-6,284.3510
-5,430.9410
-6,276.0110
-7,905.5570
12/31/2022 - 4/6/2017
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