Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-13,338.5610
-14,991.4910
-11,623.0190
-8,372.8450
-12,794.4000
Investing Cash Flow
-20.4010
-22.1010
-65.7920
75.1510
-182.2740
Financing Cash Flow
6,409.2930
11,150.1700
9,985.7790
15,384.7200
10,231.6230
Cash Flow from Discontinued Operation
--
--
0
2.7030
268.0040
End Cash Position
1,350.6110
4,608.0730
8,471.5610
10,177.0990
3,237.1060
Income Tax Paid Supplemental Data
--
--
0
4.1180
13.2970
Interest Paid Supplemental Data
5.9520
10.3700
32.4700
23.7090
94.8870
Capital Expenditure
--
-22.1010
-65.7920
-16.6000
-13.3380
Issuance of Capital Stock
3,697.2440
13,914.5260
10,995.3250
14,912.9040
3,146.9400
Issuance of Debt
--
--
0
471.8160
7,992.8410
Repayment of Debt
0
-245
0
0
-962
Free Cash Flow
-13,358.9620
-15,013.5920
-11,688.8110
-8,389.4450
-12,807.7380
12/31/2022 - 6/14/2021
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