Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,312.7950
-2,286.6510
-2,817.4780
-4,114.2190
-4,646.7650
Investing Cash Flow
--
--
--
0
-500
Financing Cash Flow
--
4,004.7150
0
--
0
End Cash Position
6,471.7660
7,883.6320
6,165.5680
8,983.0460
13,097.2650
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
--
--
-500
Issuance of Capital Stock
--
4,004.7150
0.0010
--
0
Free Cash Flow
-2,312.7950
-2,286.6510
-2,817.4780
-4,114.2190
-5,146.7650
12/31/2022 - 6/30/2016
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