Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,162.8880
-1,100.0600
-260.2730
-904.4060
-172.2480
Investing Cash Flow
--
1,168.9620
264.8740
0
0
Financing Cash Flow
-31.3220
-54.7400
-106.8240
1,007.9670
104.0040
End Cash Position
5.7850
47.4120
33.2500
135.4730
31.9110
Issuance of Capital Stock
--
--
0
1,150
120
Issuance of Debt
--
--
--
--
40
Repayment of Debt
-8.8380
-32.2400
-69.3240
-104.5330
-55.9950
Free Cash Flow
-1,162.8880
-1,100.0600
-260.2730
-904.4060
-172.2480
12/31/2022 - 9/30/2010
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