Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,873.6060
-4,603.5870
-3,379.8540
-3,070.5430
-4,439.7930
Investing Cash Flow
73.2890
31.9380
25.8310
12.3160
48.1550
Financing Cash Flow
2,300.5960
1,499.8580
4,116.4690
2,995.7530
3,785.8340
End Cash Position
5,896.1900
6,735.5590
9,807.3500
9,044.9040
9,107.3780
Issuance of Capital Stock
2,524.3190
1,524.3130
4,286.1930
2,880.0240
2,013.1040
Free Cash Flow
-4,873.6060
-4,603.5870
-3,379.8540
-3,070.5430
-4,439.7930
12/31/2022 - 11/26/1996
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