Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,443.8720
2,770.7860
129.3290
2,034.8920
1,062.9530
Investing Cash Flow
-2,013.7920
-396.5000
11,727.3500
7,099.6940
-44.6020
Financing Cash Flow
902.6950
-1,298.3200
-11,417.1200
-12,401.3740
-3,086.3170
End Cash Position
4,817.2850
4,122.2720
3,069.2560
2,537.6580
5,881.5740
Capital Expenditure
--
--
-2.3110
-17.1490
-44.6020
Issuance of Capital Stock
--
--
0
723.8230
0
Issuance of Debt
--
--
--
0
2,140.4450
Repayment of Debt
-197.7930
-174.4490
-10,080.2810
-8,275.6190
-1,280.7790
Free Cash Flow
2,353.4600
2,770.7860
127.0180
2,017.7430
1,018.3510
12/31/2022 - 12/15/2020
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