Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-656.0380
-596.1990
-277.9790
-204.2660
-778.8780
Investing Cash Flow
-350.5900
-306.4260
-69.8600
-174.4990
-1,459.6110
Financing Cash Flow
2,310.2310
1,371.4150
350.5380
76.5110
2,494.7030
End Cash Position
1,396.8650
483.0050
14.2150
11.5160
313.7700
Capital Expenditure
--
-36.3180
--
--
-60.9910
Issuance of Capital Stock
2,377.9650
1,469.9300
363
80.5000
2,500
Repayment of Debt
--
--
--
0
-62.2970
Free Cash Flow
-735.1930
-632.5170
-277.9790
-204.2660
-839.8690
12/31/2022 - 7/6/2016
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