Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-16,096.8940
-6,025.3830
-34,156.9430
-20,874.2880
-22,289.3160
Investing Cash Flow
-93,897.4240
-117,467.5010
-24,471.6570
-261.9670
-11,875.9260
Financing Cash Flow
138,421.7740
145,533.8730
29,321.2560
43,061.2600
-65.9000
End Cash Position
54,365.4390
45,193.6700
21,014.6330
50,137.5690
27,324.4590
Capital Expenditure
-94,047.4250
-111,422.9460
-24,303.5170
-325.2920
-11,875.9260
Issuance of Capital Stock
136,625.1090
127,679.8650
0
46,313.5510
0
Issuance of Debt
10,478.7620
24,394.3640
30,431.1800
0
--
Repayment of Debt
-154.1230
-138.3560
-105.8940
-50.7220
-65.9000
Free Cash Flow
-110,144.3190
-117,448.3290
-58,460.4600
-21,199.5800
-34,165.2420
12/31/2021 - 9/21/2026
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