Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,049.0650
-5,589.3200
-5,869.9650
-3,847.1240
-4,472.3850
Investing Cash Flow
-7,659.2740
-11,655.9900
-14,234.3280
-4,825.6530
-8,749.5150
Financing Cash Flow
4,993.8630
7,334.6320
30,236.0900
47.9180
4,650.4360
End Cash Position
506.1140
3,272.8710
13,183.5510
3,051.1440
11,676.0170
Capital Expenditure
--
-6,867.3710
-9,789.4880
-3,731.9830
-4,169.7070
Issuance of Capital Stock
--
3,375.8220
0
--
0
Issuance of Debt
2,502.6720
5,408.4500
17,241.7060
0
--
Repayment of Debt
-762.1820
-1,325.3910
-150.1510
-55.8000
-58.8860
Free Cash Flow
-9,211.6050
-12,456.6910
-15,659.4530
-7,579.1070
-8,642.0920
12/31/2022 - 1/25/2011
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