Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,910.9500
-2,356.1630
-5,689.6910
-574.9610
-1,847.5790
Investing Cash Flow
-14,667.0580
-11,037.3210
-7,811.1100
-14,503.5530
-14,271.3280
Financing Cash Flow
3,094.4220
36,133.1360
6,871.2420
6,021.1670
8,709.9670
End Cash Position
14,629.8750
28,353.9250
5,618.5710
12,256.9120
21,316.8840
Capital Expenditure
-14,667.0690
-11,039.1780
-7,811.1100
-14,502.6000
-14,270.6760
Issuance of Capital Stock
-24.1380
28,654.2180
70.6430
--
--
Issuance of Debt
9,991.3490
14,491.3490
13,529.1260
15,514.5400
14,068.4890
Repayment of Debt
-11,335.5770
-11,369.3410
-8,154.7270
-7,613.8170
-4,426.2550
Repurchase of Capital Stock
0
0
-152.8780
--
--
Free Cash Flow
-19,578.0190
-13,395.3410
-13,500.8010
-15,077.5610
-16,118.2550
12/31/2022 - 12/14/2015
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