Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,871.7500
-1,439.3540
-1,053.2090
-1,337.5800
-786.6930
Investing Cash Flow
-5,210.0930
-2,267.4910
-1,574.9340
-2,568.3350
-2,172.1070
Financing Cash Flow
19,121.2900
7,372.4170
2,231.3060
3,574.6220
2,886.1960
End Cash Position
12,797.5860
3,874.3880
100.1500
519.5890
806.7240
Capital Expenditure
-5,160.0930
-2,267.4910
-1,842.7270
-2,568.3350
-2,172.1070
Issuance of Capital Stock
11,523.7080
3,786.5960
2,301.9980
3,768.2000
3,201.0500
Free Cash Flow
-7,031.8430
-3,706.8450
-2,895.9360
-3,905.9150
-2,958.8000
12/31/2022 - 6/7/2022
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