Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,445.6460
-1,220.0680
-2,184.7250
-2,811.3340
-4,006.7810
Investing Cash Flow
0.1230
0.2200
100.7230
-117.7140
251.5540
Financing Cash Flow
1,668.6200
1,412.6200
2,100
1,705.7500
4,881.9750
Cash Flow from Discontinued Operation
--
--
--
0
-45.6660
End Cash Position
340.3930
331.7310
138.9590
122.9610
1,346.2590
Capital Expenditure
--
--
-0.1070
-7.9510
-3.8550
Issuance of Capital Stock
--
--
--
0
4,881.9750
Issuance of Debt
1,668.6200
1,412.6200
2,100
1,705.7500
0
Free Cash Flow
-1,445.6460
-1,220.0680
-2,184.8320
-2,819.2850
-4,010.6360
12/31/2022 - 11/4/2009
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