Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-9,732.4290
-9,732.4290
2,009.7380
4,060.8350
651.5680
Investing Cash Flow
-2,029.5910
-2,029.5910
-11.5420
-3,835.8410
-2,381.4680
Financing Cash Flow
10,085.3160
10,085.3160
-257.5380
-17.6780
193.5860
End Cash Position
957.2850
957.2850
1,847.6340
136.4790
224.6020
Income Tax Paid Supplemental Data
6.4540
6.4540
1.0270
0
0
Interest Paid Supplemental Data
2.2360
2.2360
0.5010
18.1010
0
Capital Expenditure
-29.5910
-29.5910
-11.5420
-3,835.8410
-2,381.4680
Issuance of Capital Stock
10,100.6530
10,100.6530
0
0
193.5860
Repayment of Debt
-15.3370
-15.3370
-1.2820
0
--
Free Cash Flow
-9,762.0200
-9,762.0200
1,998.1960
224.9940
-1,729.9000
12/31/2022 - 10/9/2025
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