Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-12,136.8220
-13,391.6170
-14,227.4280
-22,514.1210
-10,386.1100
Investing Cash Flow
0
0
-261.6170
3,797.4000
14,708.3920
Financing Cash Flow
10,439.1840
10,669.5090
15,568.5160
-14.5340
6,273.3970
End Cash Position
741.3240
1,952.4640
4,674.5720
3,595.1010
22,326.3560
Interest Paid Supplemental Data
148.2340
283.0420
569.7700
283.0420
126.6600
Capital Expenditure
--
--
-261.6170
-6,202.6000
-10,275.1280
Issuance of Capital Stock
8,235.1840
8,034.0170
6,462.8340
23.7390
15.7780
Issuance of Debt
0
150
6,905
0
6,448.1660
Repayment of Debt
-356.3790
-127.6230
-119.3980
-38.2730
0
Free Cash Flow
-12,136.8220
-13,391.6170
-14,489.0450
-28,716.7210
-20,661.2380
12/31/2022 - 7/20/2021
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