Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,198.2300
-341.3200
-482.8440
-399.4290
-2,977.0380
Investing Cash Flow
-697.3500
25
-25
58.2740
-68
Financing Cash Flow
2,237.7680
306.3470
411.5000
289.7260
425.2950
End Cash Position
344.0070
33.8870
43.8600
140.2040
191.6330
Capital Expenditure
--
--
-25
--
-68
Issuance of Capital Stock
2,420.8520
304.7340
311.5000
290.2500
428.8000
Issuance of Debt
--
0
100
0
--
Free Cash Flow
-1,920.5800
-341.3200
-507.8440
-399.4290
-3,045.0380
12/31/2022 - 7/19/2021
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