Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,203.0540
-1,144.8930
-703.4650
-1,118.4450
-634.0730
Investing Cash Flow
-689.4500
-568.0470
-407.7470
-1,248.6080
-1,013.5630
Financing Cash Flow
2,776.6990
1,569.2670
1,191.4810
1,795.1400
2,156.9820
End Cash Position
1,170.1130
77.3980
221.0710
140.8020
712.7150
Capital Expenditure
-691.5750
-569.1920
-670.4040
-1,254.3500
-1,014.0240
Issuance of Capital Stock
954.6350
520
773.1860
1,337.4510
1,593.5490
Issuance of Debt
1,038
1,038
700
450
587.1800
Repayment of Debt
700
0
-160
-517.1430
-23.7470
Free Cash Flow
-1,894.6290
-1,714.0850
-1,373.8690
-2,372.7950
-1,648.0970
12/31/2022 - 7/29/2022
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