Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,224.2290
14,783.5730
12,567.5070
8,269.0200
10,077.4740
Investing Cash Flow
-9,216.4420
-9,511.3530
-12,457.1010
-15,929.7470
-17,479.7900
Financing Cash Flow
-980.1720
-3,436.1620
-5,320.9950
708.4590
8,083.5600
End Cash Position
2,369.3660
4,892.9270
3,055.3050
8,298.3670
15,230.8350
Capital Expenditure
-9,389.8310
-9,790.7540
-10,021.3390
-10,988.4150
-12,947.2380
Issuance of Capital Stock
--
4,760.1280
0
--
--
Issuance of Debt
12,820
12,809
12,430
13,400
20,738.3470
Repayment of Debt
-16,388.2540
-18,857.1680
-14,222.0160
-10,932.0020
-9,675.2230
Free Cash Flow
-4,165.6020
4,992.8190
2,546.1680
-2,719.3950
-2,869.7640
12/31/2022 - 3/18/2013
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