Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,400.9990
-1,236.6910
357.4030
-2,057.1240
-3,449.4080
Investing Cash Flow
-824.2900
-330.3960
-1,449.2120
-859.5150
-1,797.6790
Financing Cash Flow
1,864.1870
1,382.3000
897.2630
2,597.7600
3,983.8050
End Cash Position
165.7230
155.1200
339.9050
534.4510
853.3300
Capital Expenditure
-1,411.7760
-1,652.9350
-2,619.1870
-3,109.4080
-2,406.7300
Issuance of Capital Stock
1,203.4820
427.3190
0
1,831.9560
2,682.4790
Issuance of Debt
--
125
1,306.3680
1,232.2750
1,993.2060
Repayment of Debt
-302.5720
-149.0590
-387.3290
-159.9360
-525.0290
Free Cash Flow
-2,812.7750
-2,889.6260
-2,261.7840
-5,166.5320
-5,856.1380
12/31/2022 - 7/19/2018
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