Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,084.5660
-968.7300
310.0450
-520.4530
-6,278.9650
Investing Cash Flow
-579.5310
-2,263.1740
-314.0080
-1,211.7940
-2,317.0650
Financing Cash Flow
1,486.2920
3,411.4670
-913.7390
-862.3490
10,953.2480
End Cash Position
262.2990
299.4600
119.8970
1,037.5990
3,632.1950
Capital Expenditure
-829.5310
-2,263.1740
-447.8740
-1,680.5040
-2,421.8520
Issuance of Capital Stock
1,603.5310
894
0
0
9,418.8650
Issuance of Debt
2,527.5520
4,301.0320
250
0
889.4720
Repayment of Debt
-1,575.8430
-1,095.6610
-968.4200
-650.7550
-622.8490
Free Cash Flow
-1,914.0970
-3,231.9040
-137.8290
-2,200.9570
-8,700.8170
12/31/2022 - 1/10/2019
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