Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-7,256.45
-6,596.71
-1,222.68
-55.66
Investing Cash Flow
-1,951.64
-1,440.02
-2,900.67
-0.29
Financing Cash Flow
11,447.61
10,869.15
7,113.51
113.89
End Cash Position
2,709.04
6,007.62
3,132.30
87.10
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
0
0
0.77
2.14
Capital Expenditure
-1,445.43
-1,440.02
-2,910.99
-0.29
Issuance of Capital Stock
--
13,200
7,860.18
52.95
Repayment of Debt
--
0
-32.98
-32.61
Free Cash Flow
-8,701.88
-8,036.73
-4,133.68
-55.95
12/31/2023 - 8/26/2025
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