Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,553.7840
-5,195.8340
-3,034.1180
-5,167.5650
-6,229.7150
Investing Cash Flow
92.2590
87.4320
56.2110
100.8400
-3.8580
Financing Cash Flow
5,658.4180
5,129.5280
2,644.9120
5,293.4160
5,022.7640
End Cash Position
1,201.1300
55.2640
32.3520
363.6550
136.1960
Capital Expenditure
--
--
--
-201.4210
-3.8580
Issuance of Capital Stock
2,000
0
1,713
4,425.7500
6,100
Issuance of Debt
1,250.4000
4,640.4000
2,110
0
2,583.0600
Repayment of Debt
0
-1,708
-1,033.2800
-247.5350
-3,545.2960
Free Cash Flow
-4,553.7840
-5,195.8340
-3,034.1180
-5,368.9860
-6,233.5730
12/31/2022 - 8/6/2019
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