Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,584.8230
-6,264.7250
-5,121.7240
-1,399.8540
-1,341.6020
Investing Cash Flow
-2,750.9690
-2,363.5610
-195.1490
-462.5710
-78.3230
Financing Cash Flow
26,429.2240
15,423.1400
6,537.5080
10
2,705
End Cash Position
20,742.8400
8,310.7320
1,515.8780
295.2430
2,151.2490
Capital Expenditure
-2,741.1170
-2,225.5460
-195.1490
-454.6640
-78.3230
Issuance of Capital Stock
17,160.0010
15,660
6,590
0
2,768
Repayment of Debt
--
0
-53.8940
0
--
Free Cash Flow
-9,325.9400
-8,490.2710
-5,316.8730
-1,854.5180
-1,419.9250
12/31/2022 - 8/8/1996
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