Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-2,333.3070
-2,156.6910
-3,114.4160
-4,614.4480
-4,809.5340
Investing Cash Flow
-7.5960
-42.0390
-81.6880
-694
-271.0170
Financing Cash Flow
3,158.3110
2,484.2250
2,714.4470
3,621.6020
4,056.3890
End Cash Position
1,182.7620
1,096.6890
799.8530
1,345.5290
3,048.8780
Interest Paid Supplemental Data
27.3750
30.1430
19.3440
12.3660
14.1420
Capital Expenditure
-7.5960
-42.0390
-81.6880
-701
-2
Issuance of Capital Stock
3,340.9620
1,927.3940
1,755.9370
2,690.4750
4,240.5570
Issuance of Debt
--
838.4750
4,779.7840
1,003.8120
--
Repayment of Debt
--
--
-3,210.3310
277.2500
218.2270
Repurchase of Capital Stock
--
--
37.2220
--
--
Free Cash Flow
-2,340.9030
-2,198.7300
-3,196.1040
-5,315.4480
-4,811.5340
12/31/2022 - 12/12/2007
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