Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-566.1110
1,076.7240
-3,019.2870
-1,079.6710
-2,956.7240
Investing Cash Flow
-78.6890
-4,280.1490
0
-85
-2,942.2790
Financing Cash Flow
-171.7410
1,048.9520
39.7720
-7.2130
-997.9240
End Cash Position
7,485.1510
8,434.0610
10,588.5340
13,568.0490
14,739.9330
Capital Expenditure
-78.6890
-280.1490
--
--
--
Issuance of Capital Stock
--
--
--
--
0
Repurchase of Capital Stock
-171.7410
-301.0480
0
-7.2130
-997.9240
Free Cash Flow
-644.8000
796.5750
-3,019.2870
-1,079.6710
-2,956.7240
12/31/2022 - 11/2/2006
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