Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,809.6870
-1,901.6670
-2,124.4110
-3,460.0650
-1,558.9070
Investing Cash Flow
-6.2690
45.5500
-129.3170
-13.6470
-120.8510
Financing Cash Flow
3,119.8210
1,300.3710
1,829.7190
3,646.1670
-401.1340
End Cash Position
1,396.5400
262.5130
818.2590
1,242.2680
1,069.8130
Capital Expenditure
--
-4.4500
-18.9550
-13.6470
-120.8510
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
4,033.2790
2,130.0790
1,839.4600
0
--
Repayment of Debt
-913.4580
-913.4580
-218.8360
-165.2310
-1,078.2290
Free Cash Flow
-1,815.9560
-1,906.1170
-2,143.3660
-3,473.7120
-1,679.7580
12/31/2022 - 1/8/2021
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