Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,224.2950
817.5880
2,504.5060
792.2870
141.5630
Investing Cash Flow
8,751.1230
548.3240
-1,855.0360
-3,590.3830
-17,396.6870
Financing Cash Flow
-14,364.1780
-14,812.2250
1,236.3680
9,870.6990
4,362.8660
End Cash Position
2,153.7170
2,745.9540
16,547.9400
14,439.9320
7,580.1320
Capital Expenditure
5,513.9510
-4,812.0820
-11,232.6930
-5,472.4580
-12,639.9500
Issuance of Capital Stock
--
0
6,280.7380
16,546.0940
7,297.8090
Issuance of Debt
--
--
--
16,546.0940
0
Repayment of Debt
-10,185.3490
-9,827.5850
-25.1890
-1,661.1740
-21.2710
Free Cash Flow
6,738.2460
-3,994.4940
-8,728.1870
-4,680.1710
-12,498.3870
12/31/2022 - 2/26/2020
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