Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,822.2260
-1,305.1960
-3,325.5990
-1,601.2220
-17,365.2140
Investing Cash Flow
29.7720
231.5900
200.3860
-2,125.5450
-9,405.6290
Financing Cash Flow
-424.7620
3,299.3000
4,707.8500
17,122.9250
20,937.9850
End Cash Position
21,235.0520
24,577.4220
21,936.4220
20,263.8690
6,930.6390
Capital Expenditure
-404.0060
-347.9860
-299.3620
-2,113.7950
-7,644.9310
Issuance of Capital Stock
3,387.0450
6,604.0940
10,399.7320
20,867.3860
20,346.3530
Issuance of Debt
--
0
0
1,725.4650
4,926.0960
Repayment of Debt
-3,619.0340
-3,304.7940
-5,550.1750
-6,066.9730
-7,349.1740
Free Cash Flow
-2,226.2320
-1,653.1820
-3,624.9610
-3,715.0170
-25,010.1450
12/31/2022 - 9/29/2021
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