Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-3,638.5420
-4,176.0680
-3,414.6430
-5,381.5300
-4,887.6160
Investing Cash Flow
-566.2440
4,330.3730
-17,375.9180
-23,667.1100
-57,839.2860
Financing Cash Flow
4,628.8680
0
9,026.1430
33,092.6840
43,903.4490
End Cash Position
8,471.2940
6,821.8580
7,198.5670
18,182.7270
14,123.7310
Capital Expenditure
-4,538.5390
-4,844.2180
-25,312.0560
-29,903.7800
-52,644.4270
Issuance of Capital Stock
5,034.4740
0
9,695.9240
35,414.7130
47,052.7780
Issuance of Debt
--
0
0
--
--
Repayment of Debt
--
0
0
--
0
Free Cash Flow
-8,177.0810
-9,020.2860
-28,726.6990
-35,285.3100
-57,532.0430
12/31/2022 - 4/28/2005
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