Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,379.3800
-1,561.7860
-1,465.9690
-1,794.3300
-1,590.9540
Investing Cash Flow
-31,137.8030
-2,235.1890
-2,544.2730
-5,278.0920
-5,430.4340
Financing Cash Flow
38,842.0630
5,940.7650
5,757.6750
4,978.9610
1,252.1950
End Cash Position
6,692.9210
4,855.7700
2,732.0370
959.5570
3,065.4880
Capital Expenditure
-6,505.8070
-2,387.6630
-2,822.7740
-1,831.6050
-5,425.7720
Issuance of Capital Stock
38,044.8990
6,044.5590
5,907.7590
5,000
0
Repayment of Debt
--
--
0
-13.0790
-163.5270
Free Cash Flow
-8,885.1870
-3,949.4490
-4,288.7430
-3,625.9350
-7,016.7260
12/31/2022 - 8/19/2016
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