Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,985.1310
-1,181.2370
-2,547.1080
-1,404.2180
-7,435.3680
Investing Cash Flow
-207.8770
-255.8420
-402.5740
-3,047.2160
810.2360
Financing Cash Flow
3,026.8460
963.1740
3,422.4040
3,554.4720
9,901.4850
End Cash Position
41.4760
280.6300
448.0280
477.1980
1,194.0400
Capital Expenditure
-206.8760
-255.8730
-402.5740
-557.5600
-66.7800
Issuance of Capital Stock
3,150.0020
1,000
4,803.6990
2,083.8180
9,076.0810
Issuance of Debt
--
--
0
1,431
1,473.2370
Repayment of Debt
-37.5620
-112.6860
-1,833.5380
-1,983.9200
-1,408.6280
Free Cash Flow
-3,192.0070
-1,437.1100
-2,949.6820
-1,961.7780
-7,502.1480
12/31/2022 - 7/18/2019
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