Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
348.0370
-470.1160
-3,586.3130
-1,537.4300
-1,837.8420
Investing Cash Flow
-1,666.2940
-1,696.0190
-4,431.0870
-5,044.3720
-6,852.4680
Financing Cash Flow
788.1780
1,655.5220
8,613.1550
2,201.2900
308.0140
End Cash Position
34.5090
368.8630
879.4760
283.7210
4,664.2330
Capital Expenditure
-2,019.8270
-2,195.4140
-4,431.0870
-5,044.3720
-6,852.4680
Issuance of Capital Stock
21.4400
1,078.4400
3,559.9940
511.2900
1,418.1800
Issuance of Debt
2,553.4000
2,553.4000
5,718.4360
2,000
0
Repayment of Debt
--
-1,462.5140
0
--
0
Free Cash Flow
-1,671.7900
-2,665.5300
-8,017.4000
-6,581.8020
-8,690.3100
12/31/2022 - 6/29/2017
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