Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,787.8850
-4,628.5370
-4,810.8050
-3,885.3490
-6,710.7240
Financing Cash Flow
6,318.2750
7,220.8140
2,997.8880
4,014.0050
6,360.8130
End Cash Position
2,205.1230
4,833.6750
2,241.3980
4,054.3150
3,925.6590
Issuance of Capital Stock
5,823.6940
6,800.8000
3,038.7300
4,057.3470
6,362.4300
Repayment of Debt
-63.0510
-45.2750
-43.3420
-43.3420
-44.5730
Free Cash Flow
-6,903.5250
-4,628.5370
-4,810.8050
-3,885.3490
-6,710.7240
12/31/2022 - 6/24/2008
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