Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,431.4540
-539.6740
-508.6400
192.1940
-570.0170
Investing Cash Flow
-211.9580
-504.3750
-2,548.7100
-2,721.7620
-3,865.8170
Financing Cash Flow
11,616.5570
0
4,078.8990
1,068.8840
5,784.4120
End Cash Position
11,252.2420
379.2610
1,423.3100
401.7610
1,862.4450
Capital Expenditure
-3,103.0690
-2,578.7020
-2,670.8730
-2,729.9300
-3,896.5040
Issuance of Capital Stock
12,534.4830
0
4,105
1,092.7940
5,956.1590
Free Cash Flow
-4,534.5230
-3,118.3760
-3,179.5130
-2,537.7360
-4,466.5210
12/31/2022 - 8/4/2005
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