Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-89,400
-100,200
-144,000
-393,300
-201,281
Investing Cash Flow
330,500
709,600
-850,600
92,900
-77,092
Financing Cash Flow
166,500
-300
5,700
791,400
377,976
End Cash Position
674,100
901,900
286,700
1,277,700
786,031
Capital Expenditure
-32,400
-28,600
-14,100
-22,700
-22,275
Issuance of Capital Stock
212,400
0
0
583,700
377,643
Repayment of Debt
-47,800
-3,600
-4,000
-3,800
-2,596
Free Cash Flow
-121,800
-128,800
-158,100
-416,000
-223,556
12/31/2022 - 6/5/2020
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