Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,800.8100
-1,895.4420
-1,383.8720
-1,993.9940
-2,615.6730
Investing Cash Flow
-4,808.7590
-1,405.8320
-446.7960
-3,522.1170
-1,525.6050
Financing Cash Flow
10,287.6600
6,804.1290
1,787.7550
4,463.5340
5,250.2630
End Cash Position
1,680.1300
3,517.8280
14.9730
57.8860
1,110.4630
Capital Expenditure
-4,808.7590
-1,405.8320
-446.7960
-3,522.1170
-1,525.6050
Issuance of Capital Stock
10,374.4470
6,693.1290
1,590.7550
4,032.4270
5,029.0130
Issuance of Debt
0
250
184
110
36.2500
Repayment of Debt
--
-259
0
--
--
Free Cash Flow
-8,609.5690
-3,301.2740
-1,830.6680
-5,516.1110
-4,141.2780
12/31/2022 - 4/29/2022
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