Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,630.4530
-1,606.3520
-362.2670
-101.9940
-468.4550
Investing Cash Flow
-353.0720
-220.5860
0
0
-117.9900
Financing Cash Flow
4,583.8930
5,408.1590
351.2290
57.6130
477.3540
End Cash Position
2,843.2210
3,620.4740
27.7160
1.0450
62.7450
Capital Expenditure
-353.0720
-220.5860
--
--
-117.9900
Issuance of Capital Stock
3,629.3460
4,654.6710
356.6000
0
487.7480
Issuance of Debt
--
--
0
20.7320
0
Repayment of Debt
0
-1.4290
-2.7680
0
--
Free Cash Flow
-1,983.5250
-1,826.9380
-362.2670
-101.9940
-586.4450
12/31/2022 - 2/24/2010
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