Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,881.2400
-2,193.6420
-7,891.7470
-8,142.2410
-4,202.3800
Investing Cash Flow
692.8440
888.8940
943.9970
2,083.9320
839.6290
Financing Cash Flow
3,615.8560
3,512.6060
4,826.6970
-620.5510
9,863.7770
End Cash Position
945.5750
2,804.6180
596.7600
2,717.8130
9,396.6730
Capital Expenditure
--
--
--
--
-77.9120
Issuance of Capital Stock
--
--
0
78.7980
10,170.3570
Repayment of Debt
-346.7500
-450
-153.3270
-913.9800
-13.9800
Free Cash Flow
-3,881.2400
-2,193.6420
-7,891.7470
-8,142.2410
-4,280.2920
12/31/2022 - 10/2/2000
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