Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-973.5120
-549.2430
-530.4670
-724.4160
-1,009.3350
Investing Cash Flow
-1,105.9240
-382.5810
103.0360
-711.0180
-865.9530
Financing Cash Flow
2,948.3050
1,455.1710
0
0
359.0560
End Cash Position
1,396.0920
1,391.2300
867.8830
1,295.3140
2,732.1670
Capital Expenditure
-1,105.9240
-332.5810
-20.6820
-711.0180
-1,107.9730
Issuance of Capital Stock
3,070
1,500
0
0
400
Free Cash Flow
-2,079.4360
-881.8240
-551.1490
-1,435.4340
-2,117.3080
12/31/2022 - 7/16/2021
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