Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-227.5480
-1,008.5690
-1,695.4110
-683.2870
-1,586.5820
Investing Cash Flow
-2,634.6350
-2,478.2260
-1,718.8420
-1,053.9990
-1,726.0980
Financing Cash Flow
-150.8720
-155.5280
8,901.6900
-150.3470
-122.4610
End Cash Position
1,934.2480
3,674.7960
7,413.1070
1,994.4720
3,829.3690
Capital Expenditure
-2,713.6200
-2,588.7090
-1,752.8560
-1,054.1910
-1,726.1960
Issuance of Capital Stock
--
0
9,058.2390
0
0
Free Cash Flow
-2,941.1680
-3,597.2780
-3,448.2670
-1,737.4780
-3,312.7780
12/31/2021 - 5/11/2012
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