Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-9,375.1410
-13,225.9290
-15,675.9710
-40,614.1030
-39,972.8800
Investing Cash Flow
-5,686.3880
-2,167.6110
-433.7670
-2,770.1380
-6,854.3860
Financing Cash Flow
23,714.5740
22,024.5290
100.1810
43,951.4220
72,470.6830
End Cash Position
17,724.4590
24,577.1810
18,043.3880
34,673.8520
34,047.7220
Capital Expenditure
-5,503.9480
-2,168.1110
-374.7590
-2,784.1580
-5,874.6350
Issuance of Capital Stock
--
23,077.9460
426.7500
47,504.0120
76,052.7000
Repurchase of Capital Stock
--
-727.7050
-0.1800
-2,979.6870
-3,329.8020
Free Cash Flow
-14,879.0890
-15,394.0400
-16,050.7300
-43,398.2610
-45,847.5150
12/31/2022 - 1/28/1988
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