Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-5,484.1800
-1,903.5080
-3,206.5490
-4,162.5870
-3,331.2560
Operating Cash Flow
--
--
--
-4,229.1883
-3,039.7867
Investing Cash Flow
-51.3540
-36.6070
-26.9260
-12.7600
-3.1520
Financing Cash Flow
13,793.9590
12,366.0580
3,475.1560
-271.6160
13,326.3650
End Cash Position
15,195.3590
19,112.3330
8,686.3900
8,444.7090
12,891.6720
Capital Expenditure
-51.3540
-36.6070
-26.9260
-12.7600
-3.1520
Issuance of Capital Stock
9,677.5970
9,699.2040
2,949.8570
0
15,353.2910
Repayment of Debt
-199.2510
-210.8080
-218.5500
-251.3250
-236.4660
Repurchase of Capital Stock
--
0
0
-20.2910
0
Free Cash Flow
-5,535.5340
-1,940.1150
-3,233.4750
-4,175.3470
-3,334.4080
12/31/2022 - 8/25/2022
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