Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,839.8940
-355.2980
-300.9040
-291.1010
-405.7230
Investing Cash Flow
1,175.5070
51.4550
-108.8510
-56.0510
-1,270.2670
Financing Cash Flow
1,584.6900
3,415.1300
200
548.6050
0
End Cash Position
3,073.4770
3,319.5840
208.2970
418.0520
216.5990
Capital Expenditure
--
--
-183.0500
-92.6510
-1,366.1720
Issuance of Capital Stock
--
3,382.5600
0
--
0
Free Cash Flow
-2,895.8390
-355.2980
-300.9040
-383.7520
-1,771.8950
12/31/2022 - 5/7/2004
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