Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,628.2520
-1,216.6990
-711.5120
-847.2040
-788.8370
Investing Cash Flow
-9,738.2500
-14,761.9590
239.5040
212.1350
-57.2390
Financing Cash Flow
8,406.3920
17,120.4890
472.2500
251.0100
0
End Cash Position
518.1360
1,428.8300
286.9990
283.7570
667.8160
Capital Expenditure
--
--
--
-19
-1.3860
Issuance of Capital Stock
8,406.3920
17,120.4890
475.2500
251.0100
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
3,687.5370
-1,216.6990
-711.5120
-866.2040
-790.2230
12/31/2022 - 9/18/2017
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