Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,139.8610
-1,730.9520
-1,202.2320
-1,075.2940
-1,435.4780
Investing Cash Flow
-3,732.3140
-2,538.2910
-3,739.0740
-5,255.0420
-3,566.6090
Financing Cash Flow
462.0630
10,790.7380
1,429.7850
4,096.5190
5,774.8160
End Cash Position
5,501.4130
7,749.6720
1,228.1770
4,739.6980
6,973.5150
Capital Expenditure
-4,774.4730
-2,894.6150
-4,005.2110
-5,265.3700
-3,716.6090
Issuance of Capital Stock
0
11,398.5950
1,487.4320
4,260.7000
6,020.1600
Repayment of Debt
-36.7460
-36.2000
-35.6620
-36.0300
-34.7450
Free Cash Flow
-6,914.3340
-4,625.5670
-5,207.4430
-6,340.6640
-5,152.0870
12/31/2022 - 10/25/2007
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