Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-7,256.4460
-6,596.7060
-1,222.6810
-55.6570
Investing Cash Flow
-1,951.6400
-1,440.0190
-2,900.6700
-0.2900
Financing Cash Flow
11,447.6070
10,869.1500
7,113.5090
113.8870
End Cash Position
2,709.0410
6,007.6150
3,132.2980
87.0980
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
0
0
0.7720
2.1440
Capital Expenditure
-1,445.4290
-1,440.0190
-2,910.9940
-0.2900
Issuance of Capital Stock
--
13,200
7,860.1810
52.9520
Repayment of Debt
--
0
-32.9770
-32.6090
Free Cash Flow
-8,701.8750
-8,036.7250
-4,133.6750
-55.9470
12/31/2023 - 7/17/2026
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