Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-24,047.1190
-23,854.6500
-25,060.8670
-25,180.4410
-27,220.3450
Investing Cash Flow
-56.7200
-24.4840
-21.2900
-64.3120
-74.7090
Financing Cash Flow
31,610.0150
15,539.8300
18,840.3370
-55.3760
-53.9340
End Cash Position
25,701.2280
21,416.6840
30,580.0290
34,931.7780
59,469.8680
Capital Expenditure
-56.7200
-24.4840
-21.2900
-64.3120
-74.7090
Issuance of Capital Stock
30,887.9750
16,037.9740
21,355.5880
0
0
Repayment of Debt
-55.3760
-55.3760
-41.5320
-55.3760
-53.9340
Free Cash Flow
-24,103.8390
-23,879.1340
-25,082.1570
-25,244.7530
-27,295.0540
12/31/2022 - 1/15/2019
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