Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-1,724.6700
-1,684.0300
-1,312.0360
-1,245.9640
-810.8210
Investing Cash Flow
-12,275.3780
-7,817.1190
-1,271.4800
-2,551.6780
-2,700
Financing Cash Flow
39,168.7680
17,205.4420
2,483.3410
2,448.8280
-69
End Cash Position
29,139.4490
8,783.1500
1,054.5940
1,154.7690
2,503.5830
Capital Expenditure
-7,706.5210
-3,220.2610
-1,271.4800
-2,551.6780
-2,700
Issuance of Capital Stock
41,347.0120
18,123.6500
2,587.6650
2,579.9900
--
Repurchase of Capital Stock
-2,178.2440
-918.2080
-104.3240
-131.1620
-69
Free Cash Flow
-9,431.1910
-4,904.2910
-2,583.5160
-3,797.6420
-3,510.8210
12/31/2022 - 9/7/2021
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