Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,683.5290
-334.1510
-530.8220
-1,875.8400
-1,422.3610
Investing Cash Flow
-418.2170
-364.8830
-364.6310
-692.5890
-3,270.2810
Financing Cash Flow
2,339.3910
664.9150
549.3080
2,640.0860
3,318.3940
End Cash Position
318.5670
29.2240
63.3430
409.4880
337.8310
Capital Expenditure
-418.2170
-364.8830
-364.6310
-692.5890
-3,270.2810
Issuance of Capital Stock
--
--
0
2,752.3250
1,170.5000
Issuance of Debt
180
580
599.7170
0
2,250
Repayment of Debt
-310.8560
0
-49.4090
-64.7210
-65.1760
Free Cash Flow
-2,101.7460
-699.0340
-895.4530
-2,568.4290
-4,692.6420
12/31/2022 - 5/2/1997
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