Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,592.7860
-1,261.4270
700.6900
1,296.9810
-2,486.3540
Investing Cash Flow
-13,294.9130
-7,046.9450
-5,637.3560
-2,928.3940
-2,676.2690
Financing Cash Flow
64,677.8330
18,253.5820
4,881.3520
1,353.4030
2,334.0720
End Cash Position
50,000.9200
10,052.2250
784.4280
484.9020
1,023.9790
Capital Expenditure
-13,294.9130
-7,046.9450
-5,637.3560
-2,928.3940
-2,676.2690
Issuance of Capital Stock
14,490.8180
16,681.5330
3,562.2550
1,880.3320
2,150.7000
Issuance of Debt
--
--
--
--
241.1880
Repayment of Debt
-1,197.6060
-25.8000
-29.8000
-318.4840
-202.8320
Free Cash Flow
-14,887.6990
-8,308.3720
-4,936.6660
-1,631.4130
-5,162.6230
12/31/2022 - 2/1/2010
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