Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
26,492.0030
16,559.6380
5,764.7420
2,459.1760
3,856.0010
Investing Cash Flow
-16,507.2230
-28,408.1470
-4,894.7320
-5,551.9730
-4,727.3820
Financing Cash Flow
409.3770
20,639.4250
-258.8750
3,522.7510
643.4570
End Cash Position
12,308.3820
9,161.0450
370.1290
-241.0060
-670.9600
Capital Expenditure
-16,507.2230
-29,241.3190
-4,894.7320
-5,524.3530
-4,727.3820
Issuance of Capital Stock
207.3680
20,039.1240
0
645.3800
0
Issuance of Debt
--
2,500
1,000
2,699.9920
350
Repayment of Debt
-1,372.6530
-1,023.3280
-703.8380
-435.3940
-272.0400
Free Cash Flow
9,984.7800
-12,681.6810
870.0100
-3,065.1770
-871.3810
12/31/2022 - 3/7/2025
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