Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-1,683.95
-2,221.65
-3,759.82
96
4,873.99
Investing Cash Flow
-58.26
-50.09
-662.97
-225.18
-3,374.63
Financing Cash Flow
1,701.86
2,073.01
6,105.73
-825.47
-1,007.36
End Cash Position
332.08
2,254.10
2,452.83
769.88
1,724.54
Capital Expenditure
--
-52.34
-685.81
-264.93
-3,374.63
Issuance of Capital Stock
--
0
2,507.84
0
--
Issuance of Debt
--
2,138.10
5,000
0
--
Repayment of Debt
-394.93
-17.29
-21.99
-78.86
-45.69
Free Cash Flow
-1,742.21
-2,273.99
-4,445.63
-168.93
1,499.36
12/31/2022 - 6/13/2002
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