Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-11,804.9480
-10,094.5130
-2,100.7750
-12,045.5030
-11,128.8850
Investing Cash Flow
1,039.9680
2,561.2240
1,663.0170
3,054.2120
-368.1800
Financing Cash Flow
10,850.1210
5,654.1670
1,522.4920
7,374.4520
2,641.0070
End Cash Position
1,280.5940
1,088.7070
2,975.4610
1,802.6160
3,445.6490
Capital Expenditure
-118.7280
-261.9840
-624.7680
-324.7800
-686.4240
Issuance of Capital Stock
13,079.2810
5,226.0830
2,804.6000
4,960.4830
1,318.9800
Issuance of Debt
800
2,085
1,000
4,163.6600
1,284.8430
Repayment of Debt
-2,683.6500
-1,462.9250
-2,984.2870
-1,405.3770
-908.1620
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-11,923.6760
-10,356.4970
-2,725.5430
-12,370.2830
-11,815.3090
12/31/2022 - 8/2/2012
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