Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,717.1230
-5,186.6090
-3,483.0880
-8,855.8320
-6,949.6660
Investing Cash Flow
19.1280
-21.6700
-15.2470
516.3110
522.1330
Financing Cash Flow
8,778.9820
7,390.3560
2,968.5900
1,072.1780
13,694.9860
End Cash Position
5,239.6600
2,194.1730
12.0950
541.8400
7,813.0840
Capital Expenditure
--
--
-4.1100
-5.6870
-1.9450
Issuance of Capital Stock
9,168.1460
7,716.3350
3,468
661.0800
14,211.2000
Repayment of Debt
--
0
-61.2200
-73.5150
-29.2520
Free Cash Flow
-5,717.1230
-5,186.6090
-3,487.1980
-8,861.5190
-6,951.6110
12/31/2022 - 7/30/2009
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