Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-11,105.7670
-11,224.1250
-10,183.7400
-7,362.3750
-8,349.4690
Investing Cash Flow
-279.6160
-182.9090
-379.2460
-318.2590
-336.7610
Financing Cash Flow
17,067.4610
8,920.3980
13,321.7160
5,983.9670
4,134.6240
End Cash Position
6,727.8080
2,068.0830
4,554.7190
1,795.9890
3,492.6560
Capital Expenditure
-279.6160
-186.0620
-379.2460
-318.2590
-341.0110
Issuance of Capital Stock
17,183.3550
9,033.3220
13,354.6910
5,991.3590
0
Issuance of Debt
--
--
--
0
4,350
Repayment of Debt
-16.8480
-16.0610
-14.5980
-7.3920
0
Free Cash Flow
-11,385.3830
-11,410.1870
-10,562.9860
-7,680.6340
-8,690.4800
12/31/2022 - 6/16/2023
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