Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-10,120.3270
-9,769.1390
-12,397.1580
-25,914.8140
-57,721.1390
Investing Cash Flow
-993.2930
-1,151.4980
-1,769.1050
-5,057.5440
-12,893.3520
Financing Cash Flow
10,414.3350
9,796.8920
3,038.3450
10,934.8880
49,647.5230
End Cash Position
1,919.4430
2,660.0490
3,684.0920
14,710.4170
34,839.4300
Capital Expenditure
-547.4000
-810.3300
-1,769.1050
-5,057.5440
-12,204.2670
Issuance of Capital Stock
11,180.2860
10,508.4590
3,313.7980
5,822.3800
41,853.9270
Repayment of Debt
-281.2630
-272.8390
-249.7500
-396.1660
-146.6100
Free Cash Flow
-10,667.7270
-10,579.4690
-14,166.2630
-30,972.3580
-69,925.4060
12/31/2022 - 10/25/2007
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