Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,461.3880
-1,161.1650
-971.5000
-1,209.0980
-828.2630
Investing Cash Flow
--
--
0
0.7810
0
Financing Cash Flow
1,236.0620
1,614.5000
570.3600
315.9000
963.7680
End Cash Position
1,502.2170
1,079.3070
625.9720
1,027.1120
1,919.5290
Issuance of Capital Stock
1,167.5000
1,750
630
350
1,054
Free Cash Flow
-1,461.3880
-1,161.1650
-971.5000
-1,209.0980
-828.2630
12/31/2022 - 7/1/1988
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