Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-90.9070
276.0270
-361.3060
-847.9160
-1,605.9610
Investing Cash Flow
--
--
0
130.9600
1,664.6250
Financing Cash Flow
--
0
500
740.3590
0
End Cash Position
519.1290
531.8790
255.8520
117.1580
93.7550
Issuance of Capital Stock
--
--
0
740.3590
0
Issuance of Debt
--
0
500
0
200
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-90.9070
276.0270
-361.3060
-847.9160
-1,605.9610
12/31/2022 - 12/22/2020
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