Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
567.2980
795.1750
2,628.8220
-1,788.8270
-4,677.7690
Investing Cash Flow
-3,464.1140
-1,629.3900
-353.2080
-1,992.4410
-1,935.6720
Financing Cash Flow
5,100.9910
5,666.0490
2,932.7210
1,673.1030
3,482.5130
Cash Flow from Discontinued Operation
399.9130
-569.5260
-5,022.9880
-690.7970
--
End Cash Position
3,475.7770
5,206.9070
946.7840
736.7130
3,510.9510
Capital Expenditure
-2,821.7850
-1,845.8160
-423.4440
-1,995.2100
-1,365.3610
Issuance of Capital Stock
--
2,212.4480
1,198.4320
1,943.4240
2,853.5710
Issuance of Debt
2,202.4280
1,488.6190
7,311.9270
1,471.8160
0
Repayment of Debt
-2,518.8780
-2,829.1180
-5,677.7930
-1,743.7010
-263.0890
Free Cash Flow
-2,254.4870
-1,050.6410
2,205.3780
-3,784.0370
-6,043.1300
12/31/2022 - 11/6/2017
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