Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,036.2360
-9,029.3880
-12,387.4540
-10,121.4470
-18,413.0470
Investing Cash Flow
6,621.9810
8,931.2390
6,176.8870
8,333.6160
-8,929.0740
Financing Cash Flow
-23.6650
-23.0360
8,154.9790
430.7690
1,162.1110
End Cash Position
8,363.4600
6,196.5530
6,250.9050
4,304.8020
5,678.2360
Capital Expenditure
-20.1230
-26.7020
-127.2420
-60.8550
-430.7720
Issuance of Capital Stock
--
0
8,174.5710
467.3490
1,201.0180
Repayment of Debt
-23.6580
-23.0340
-16.5720
-30.8630
-30.3800
Free Cash Flow
-4,056.3590
-9,056.0900
-12,514.6960
-10,182.3020
-18,843.8190
12/31/2022 - 1/8/2021
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