Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
12/31/2022
Operating Cash Flow
-571.7300
-541.9540
-160.8390
-594.5170
-796.6660
Investing Cash Flow
-570.7340
-464.2290
-354.1990
-62.7450
0
Financing Cash Flow
1,374.5510
1,548.6760
474.7160
190.6360
382.5000
End Cash Position
235.1630
579.2130
36.7200
77.0420
244.6920
Capital Expenditure
-570.7340
-464.2290
-195.7190
-62.7450
--
Issuance of Capital Stock
1,485.6940
1,569.6940
474.7750
208.2490
485.7000
Issuance of Debt
--
0
5
0
--
Free Cash Flow
-1,142.4640
-1,006.1830
-356.5580
-657.2620
-796.6660
12/31/2022 - 11/17/2021
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