Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-642.6390
-2,916.6270
-2,919.8750
-5,326.1290
-6,031.9960
Investing Cash Flow
-15.1190
-15.1240
2,966.4490
-2,972.1720
-8.5270
Financing Cash Flow
1,450.2140
786.3350
233.7710
2,560.7350
-8.5440
End Cash Position
2,066.7700
1,112.6420
3,258.0580
2,977.7130
8,715.2790
Capital Expenditure
-15.1190
-15.1240
-10.1240
-4.8810
-8.5270
Issuance of Capital Stock
1,797.7000
0
192.1560
2,570.1010
0
Issuance of Debt
0
800
0
--
--
Repayment of Debt
-14.8150
-13.6650
-10.1360
-9.3660
-8.5440
Free Cash Flow
-657.7580
-2,931.7510
-2,929.9990
-5,331.0100
-6,040.5230
12/31/2022 - 11/3/1995
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