Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,774.9790
133.4920
-6,014.8480
-408.1550
-845.9110
Investing Cash Flow
-843.7010
-3,253.3670
26.0530
-40.7870
-506.7880
Financing Cash Flow
-1,788.8230
2,119.4270
7,792.9900
297.1370
1,430.1620
End Cash Position
658.1200
884.6260
1,885.0740
80.8790
232.6840
Capital Expenditure
-660.3020
-181.9880
-519.8520
-146.7240
-555.4430
Issuance of Capital Stock
--
10.8110
12,096.6360
584.6940
301
Issuance of Debt
1,479.8960
5,666.4270
339.8550
0
1,180.3770
Repayment of Debt
-3,148.5710
-3,557.8110
-4,643.5010
-247.5530
-36.4250
Free Cash Flow
1,114.6770
-48.4960
-6,534.7000
-554.8790
-1,401.3540
12/31/2022 - 12/21/2023
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