Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-12,990.3650
-12,545.8770
-28,509.3540
-27,059.0530
-9,360.8860
Investing Cash Flow
-2,188.4880
13,057.6690
4,175.2410
-4,166.7030
-16,800.6570
Financing Cash Flow
11,468.6950
15,925.4280
-374.2400
23,649.2430
12,954.6800
End Cash Position
19,333.4260
23,597.7490
7,160.5290
31,868.8820
39,445.3950
Capital Expenditure
-2,615.9060
-910.4770
-1,990.7700
-5,065.7290
-1,241.7440
Issuance of Capital Stock
10,148.4730
9,907.6140
0
24,143.0720
13,208.9150
Repayment of Debt
-667.1980
-692.2310
-374.2400
-457.0010
-219.7850
Free Cash Flow
-15,606.2710
-13,456.3540
-30,500.1240
-32,124.7820
-10,602.6300
12/31/2022 - 7/31/1996
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