Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,600.0980
-10,646.5540
-46,348.0170
-12,409.2420
-7,415.2910
Investing Cash Flow
-10,182.3830
-2,210.9910
-8,093.8190
-2,843.4100
-10,063.1090
Financing Cash Flow
13,924.8300
13,940.2720
55,358.9310
9,850.0140
21,095.9410
End Cash Position
2,836.3280
2,422.9880
1,614.9330
614.7530
5,720.5690
Interest Paid Supplemental Data
--
--
--
--
847.5200
Capital Expenditure
-2,614.3080
-2,260.5410
-499.9030
-569.2830
-1,246.0310
Issuance of Capital Stock
26,084.9610
22,073.3140
49,542.3230
0
20,009.6680
Issuance of Debt
--
23,344.7480
10,000
10,923.9940
5,157.5570
Repayment of Debt
-24,395.4050
-21,178.9020
-2,552.8740
-1,369.6780
-2,751.9220
Repurchase of Capital Stock
--
-6,800
0
0
--
Free Cash Flow
-6,214.4060
-12,907.0950
-46,847.9200
-12,978.5250
-8,661.3220
12/31/2022 - 4/12/2022
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