Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-662.5420
-886.5180
-1,369.6060
-1,108.2030
-2,552.5910
Investing Cash Flow
7.2200
5.1510
-3.1770
-563.8360
-1,092.3010
Financing Cash Flow
184.0880
1,382.7380
1,080
1,650
3,250
End Cash Position
144.9280
507.7110
6.3400
299.1230
321.1620
Capital Expenditure
--
-10.9170
-2.0690
-560.3360
-1,086.3010
Issuance of Capital Stock
523.9750
1,682.6250
470
1,000
0
Issuance of Debt
200
0
610
650
3,250
Free Cash Flow
-671.3900
-897.4350
-1,371.6750
-1,668.5390
-3,638.8920
12/31/2022 - 7/15/2021
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