Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-646.8830
-1,849.9040
-1,781.0130
-3,248.4720
-6,193.3920
Investing Cash Flow
--
--
0
2,589.6960
-108.5860
Financing Cash Flow
--
145
1,836.3690
2,581.7220
922.4980
End Cash Position
435.7280
605.8800
2,256.3160
2,213.5780
269.4840
Capital Expenditure
--
--
--
-4.2890
-4.4540
Issuance of Capital Stock
--
0
1,889
2,599.8500
902.5000
Free Cash Flow
-646.8830
-1,849.9040
-1,781.0130
-3,252.7610
-6,197.8460
12/31/2022 - 7/31/1996
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