Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,570.2570
-1,571.9450
-2,058.3500
-809.3340
-1,397.0360
Investing Cash Flow
-322.3210
-262.7600
-3,235.8990
-995.0250
-1,084.4320
Financing Cash Flow
4,834.0350
1,699.3380
5,579.7930
458.8180
1,188.8220
End Cash Position
3,037.4360
173.8150
309.1820
23.6380
1,369.1790
Capital Expenditure
--
-1,197.8020
-550
-687.9250
-2,153.7430
Issuance of Capital Stock
4,400.3680
1,513.7690
6,150.5840
125
1,530
Issuance of Debt
--
--
--
500
0
Repayment of Debt
--
--
-500
--
--
Free Cash Flow
-1,570.2570
-1,571.9450
-2,608.3500
-809.3340
-1,397.0360
12/31/2022 - 7/31/1996
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