Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-332.9590
-88.2480
-103.1240
-64.5930
-202.1600
Investing Cash Flow
-29.1840
-39.1540
98.2450
100.5240
-1,696.7150
Financing Cash Flow
632.3680
163.6740
0
-37.2000
602.9950
End Cash Position
401.8070
92.2370
55.9650
60.8440
62.1130
Capital Expenditure
--
-159.1540
-212.4400
-635.2370
-1,468.2400
Issuance of Capital Stock
650
153
0
0
650
Repayment of Debt
--
--
0
-40
0
Free Cash Flow
-492.1130
-247.4020
-315.5640
-699.8300
-1,670.4000
12/31/2022 - 2/1/2002
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