Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,781.8310
-3,729.8710
-2,510.6820
-3,422.1380
-2,800.8370
Investing Cash Flow
--
-2.1030
0
0
0
Financing Cash Flow
3,676.9900
3,592.4230
2,530.7870
3,417.8270
2,836.5620
End Cash Position
19.5920
18.7390
158.2900
138.1850
142.4960
Capital Expenditure
--
-2.1030
--
--
--
Issuance of Capital Stock
306.6880
1,833.0350
425.9830
413.1420
0
Issuance of Debt
3,472.4780
1,815
2,206
3,049.1270
2,907.8710
Repayment of Debt
-102.1760
-55.6120
-101.1960
-94.4420
-91.3090
Free Cash Flow
-3,783.9340
-3,731.9740
-2,510.6820
-3,422.1380
-2,800.8370
12/31/2022 - 2/13/2008
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