Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,389.0400
-1,886.9750
-2,120.8570
-2,010.5460
-3,361.0800
Financing Cash Flow
1,356.9240
1,794.1800
2,235.4660
1,789.4040
2,041.9360
End Cash Position
51.6100
47.5750
54.2620
136.1720
263.5690
Interest Paid Supplemental Data
--
--
--
--
0.0380
Issuance of Capital Stock
1,321.9240
1,794.1800
2,235.4660
1,689.4040
2,069.2490
Repayment of Debt
--
--
--
0
-67.8130
Free Cash Flow
-1,389.0400
-1,886.9750
-2,120.8570
-2,010.5460
-3,361.0800
12/31/2022 - 7/26/2018
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