Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-343.3720
-204.5070
-217.0250
-598.5510
-179.1650
Investing Cash Flow
-630.9640
-579.7610
-765.8790
-1,053.7170
-243.7270
Financing Cash Flow
695.1200
1,914.8560
52
3,759.6190
965.0900
End Cash Position
3,068.2300
3,363.7610
2,233.1730
3,164.0770
1,056.7260
Issuance of Capital Stock
692.1200
1,911.8560
0
3,568.5820
965.0900
Free Cash Flow
-343.3720
-204.5070
-217.0250
-598.5510
-179.1650
12/31/2022 - 8/8/1996
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