Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,516.7040
-2,840.3500
-3,692.4080
-4,254.1570
-9,576.2580
Investing Cash Flow
82.7980
56.9680
191.9410
104.6370
0
Financing Cash Flow
5,034.5170
2,547.9200
1,631.3330
5,580.4680
2,559.6700
End Cash Position
1,641.6280
44.7500
280.2120
2,149.3460
718.3980
Issuance of Capital Stock
5,787.5720
2,080
890
2,895.3760
2,891.3170
Issuance of Debt
--
--
1,075
3,000
0
Repayment of Debt
-82.7990
-98.0710
-273.1760
-215.6900
-169.2030
Free Cash Flow
-3,516.7040
-2,840.3500
-3,692.4080
-4,254.1570
-9,576.2580
12/31/2022 - 1/3/2012
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