Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,124.3550
-4,219.1900
-2,065.3860
-3,558.4410
-5,138.5210
Investing Cash Flow
-3,295.3670
-2,454.5020
-715.7420
-2,041.6110
-196.3670
Financing Cash Flow
21,386.4270
8,505.5670
2,883.6780
6,490.4940
1,826.2190
End Cash Position
13,174.7100
3,058.5610
1,159.8070
996.7820
493.7030
Capital Expenditure
-3,295.3670
-2,454.5020
-715.7420
-1,001.5540
-196.3670
Issuance of Capital Stock
21,925.4620
7,951.2240
2,914.2140
4,214.6000
0
Issuance of Debt
566.1560
316.1560
0
517.0190
1,828.7760
Free Cash Flow
-9,419.7220
-6,673.6920
-2,781.1280
-4,559.9950
-5,334.8880
12/31/2022 - 1/25/2011
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