Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,556.3080
-5,606.4500
-1,971.1720
-1,216.6070
-2,279.6990
Investing Cash Flow
-765.7510
-781.0780
-86.9140
-33.6580
-149.4510
Financing Cash Flow
11,693.1360
11,015.8010
1,863.4120
732
1,207.7150
End Cash Position
3,388.8880
4,704.8350
76.5620
271.2360
789.5010
Capital Expenditure
-672.8550
-685.3080
-74.8270
-20.3170
-127.6380
Issuance of Capital Stock
11,813.1360
11,015.8010
1,959.8180
592
1,207.7150
Issuance of Debt
--
--
--
140
0
Repayment of Debt
--
0
-96.4060
--
--
Free Cash Flow
-8,229.1630
-6,291.7580
-2,045.9990
-1,236.9240
-2,407.3370
12/31/2022 - 1/8/2021
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