Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,200.0870
-1,301.6200
1,506.3900
-2,465.6520
-860.8390
Investing Cash Flow
--
0
-2.1830
-916.4530
-440.6570
Financing Cash Flow
-4,386.3200
270.7580
-2,393.6860
1,951.2540
2,934.4320
Cash Flow from Discontinued Operation
--
866.6450
418.3960
-197.2720
--
End Cash Position
-135.3160
47.6080
28.6540
499.7450
2,127.8680
Interest Paid Supplemental Data
-21.8310
1.2810
610.6670
857.1140
927.5270
Capital Expenditure
--
--
-2.1830
-916.4530
-440.6570
Issuance of Capital Stock
68.8150
5,422.7460
0
0
--
Issuance of Debt
--
--
--
1,951.2540
2,934.4320
Repayment of Debt
--
-4,723.2560
0
0
--
Free Cash Flow
4,200.0870
-1,301.6200
1,506.3900
-2,465.6520
-1,301.4960
12/31/2022 - 2/5/2025
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