Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
56.6870
983.3100
-888.5380
-722.9230
-1,618.2000
Investing Cash Flow
416.2300
-1,358.8180
-12.7350
-350.6800
-31.0290
Financing Cash Flow
8,543.0320
-89.9030
3,118.2660
1,240.6880
1,815.0220
End Cash Position
11,996.3800
3,020.6270
3,486.0380
1,269.0450
1,101.9600
Capital Expenditure
-592.3590
-1,275.5910
-141.1770
-353.2000
-117.4980
Issuance of Capital Stock
0
500
0
--
0
Issuance of Debt
--
0
3,000
1,645
1,951.1460
Repayment of Debt
-1,094.6680
-847.0260
-441.8590
-444.2670
-171.4650
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-535.6720
-292.2810
-1,029.7150
-1,076.1230
-1,735.6980
12/31/2022 - 1/8/2021
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