Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,679.8170
-2,781.7580
-3,322.5120
-6,731.7110
-1,938.2610
Investing Cash Flow
-471.1110
215.5450
-232.0410
-5,949.8250
-11,873.8840
Financing Cash Flow
3,390.7670
2,641.3800
2,246.3550
11,261.4190
15,273.4470
End Cash Position
323.3430
186.5610
105.6520
1,407.8040
2,831.2930
Capital Expenditure
-893.6040
-238.9990
-804.4850
-6,229.8580
-15,915.1990
Issuance of Capital Stock
1,480.4540
2,658.8480
1,859.1230
11,018.4980
15,002.0500
Repayment of Debt
-0.1330
-17.4680
-16.7430
-89.0790
-3.7330
Free Cash Flow
-3,573.4210
-3,020.7570
-4,126.9970
-12,961.5690
-17,853.4600
12/31/2022 - 4/30/2012
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