Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,842.4310
-2,330.5850
-2,408.2130
-485.9260
-1,015.1960
Investing Cash Flow
-47.1110
-72.9670
-50.7600
-20.7280
-54.8890
Financing Cash Flow
4,131.2970
1,832.6010
3,016.2200
421.5060
1,041.8450
End Cash Position
361.0540
37.8740
608.8250
51.5770
136.7250
Capital Expenditure
--
--
-50.7600
-20.7280
-54.8890
Issuance of Capital Stock
3,012.4920
0
2,602.7470
320
760
Issuance of Debt
244.5460
270
0
56.8970
30.4400
Repayment of Debt
-420.0420
-175.2260
0
--
--
Free Cash Flow
-3,826.5750
-2,330.5850
-2,408.2130
-506.6540
-1,070.0850
12/31/2022 - 8/28/2023
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