Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-526.5890
-526.5890
-393.5300
-3,088.7640
2,482.0160
Operating Cash Flow
-393.5300
--
--
--
--
Investing Cash Flow
-71.6060
-71.6060
-11.7060
-1,265.8610
-2,067.8230
Financing Cash Flow
710.9110
710.9110
859.6000
2,352.6330
-74.5780
End Cash Position
1,152.0670
1,152.0670
1,013.4100
795.5540
2,723.5090
Capital Expenditure
-98.5140
-98.5140
-11.7060
-1,023.4910
-2,076.0080
Issuance of Capital Stock
582.8920
582.8920
520.3270
0
--
Issuance of Debt
704.9140
704.9140
1,065.8760
2,508.5100
1,274.8160
Repayment of Debt
-576.8950
-576.8950
-726.6030
-155.8770
-1,349.3940
Free Cash Flow
-625.1030
-625.1030
-405.2360
-4,112.2550
406.0080
12/31/2022 - 9/7/2015
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