Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,368.9340
-3,807.1550
-3,790.4810
-2,698.6420
-1,388.2260
Investing Cash Flow
-7,352.4760
-5,180.1850
-5,378.3250
-7,130.0540
-8,571.1700
Financing Cash Flow
10,991.5750
11,695.0570
1,368.1250
13,631.2960
3,879.4120
End Cash Position
1,116.8640
3,869.1310
1,213.5830
9,101.3050
1,587.2130
Capital Expenditure
-6,388.2380
-6,947.1920
-7,728.8240
-7,094.1140
-5,005.6870
Issuance of Capital Stock
--
12,000
0
10,686
0
Issuance of Debt
750
750
1,500
0
0
Repayment of Debt
-1,371.7580
-1,390.5210
-156.1300
-1,502.5420
-583.9780
Free Cash Flow
-9,757.1720
-10,754.3470
-11,519.3050
-9,792.7560
-6,393.9130
12/31/2022 - 1/10/1992
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