Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,229.9220
-4,013.5490
-5,088.5840
-6,680.5460
-4,867.8590
Investing Cash Flow
-341.6510
-369.2900
-510.4290
-665.6480
-1,675.2930
Financing Cash Flow
1,715.5820
4,997.9920
1,261.1650
12,099.3410
7,046.6050
End Cash Position
1,845.8630
2,601.9900
1,997.5160
6,150.3090
1,484.9880
Capital Expenditure
-316.9420
-369.2900
-510.4290
-665.6480
-1,675.2930
Issuance of Capital Stock
--
995.9180
0
5,697.4210
5,831.8630
Issuance of Debt
3,895.2280
6,627.4710
3,246.8910
7,831.2030
935.4450
Repayment of Debt
-3,175.5640
-2,625.3970
-1,985.7260
-1,862.0480
-1,501.5370
Free Cash Flow
-1,546.8640
-4,382.8390
-5,599.0130
-7,346.1940
-6,543.1520
12/31/2022 - 5/26/2022
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