Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,251.0620
-6,374.2840
3,773.0290
-4,972.1990
2,086.1840
Investing Cash Flow
-136.9400
-86.4990
-102.8610
-165.7460
-1,415.0330
Financing Cash Flow
704.0300
4,503.4750
-2,981.8410
3,750.6550
47.9160
End Cash Position
1,495.9560
1,343.1310
3,300.4390
2,612.1120
3,999.4020
Capital Expenditure
-136.9400
-86.4990
-102.8610
-165.7460
-140.1300
Issuance of Capital Stock
--
764.5640
0
0
7.7700
Issuance of Debt
--
4,552.9160
0
4,473.2660
298.6460
Repayment of Debt
-980.6800
-872.5970
-2,825.4190
-780.0590
-371.7080
Repurchase of Capital Stock
--
0
-13.5600
0
--
Free Cash Flow
-1,388.0020
-6,460.7830
3,670.1680
-5,137.9450
1,946.0540
12/31/2022 - 5/13/2022
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