Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
100.7580
-2,391.3250
-3,032.2290
-3,197.4530
-3,263.7820
Investing Cash Flow
-609.8010
965
-141.6260
-45.2690
-2,307.5180
Financing Cash Flow
1,594.1740
1,472.2240
3,212.9880
2,928.9960
1,024.5290
End Cash Position
1,257.6290
87.5260
72.0730
36.5290
349.6380
Capital Expenditure
--
--
--
-58.1610
-395.6770
Issuance of Capital Stock
1,623.4440
1,064.5000
1,655.8390
2,939.8060
491.6710
Issuance of Debt
--
0
1,216.6460
0
--
Repayment of Debt
-564.4520
-131.7090
0
--
--
Free Cash Flow
90.5100
-2,391.3250
-3,032.2290
-3,255.6140
-3,659.4590
12/31/2022 - 7/10/2018
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