Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
87.6680
-743.3550
-19,750.0420
-2,843.4610
-26,640.3550
Investing Cash Flow
-451.8840
-435.6920
3,846.6250
-767.2680
4,313.3760
Financing Cash Flow
2,012.5080
-242.5200
13,339.3300
3,093.9720
6,498.0130
Cash Flow from Discontinued Operation
--
0
-180.9030
--
--
End Cash Position
2,010.1590
3,262.5280
4,584.4700
6,851.9660
7,415.5160
Capital Expenditure
--
-0.8400
-5.3030
-47.9180
-11.2780
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
2,291.1630
2,249.4640
20,737.4900
8,222.9040
9,758.1280
Repayment of Debt
-277.3310
-2,308.1170
-6,836.9670
-5,128.9320
-3,549.1490
Free Cash Flow
87.6680
-744.1950
-19,755.3450
-2,891.3790
-26,651.6330
12/31/2022 - 1/2/2020
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