Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-13,487.7100
-13,272.1570
-5,672.6630
-3,976.5940
-4,464.8200
Investing Cash Flow
-4,261.6340
-875.9700
-783.5330
-5,885.5490
-2,426.5260
Financing Cash Flow
25,091.6210
39,641.0340
6,833.6430
7,848.3690
5,817.3070
End Cash Position
19,875.1150
26,114.0890
627.5220
248.3820
2,261.9810
Capital Expenditure
-4,261.6340
-875.9700
-783.5330
-5,886.0490
-2,417.5400
Issuance of Capital Stock
0
17,519.4740
2,298.5410
4,334.1890
4,445.6890
Issuance of Debt
--
0
5,983.6700
2,984.5170
2,628.1420
Repayment of Debt
-1,595.7580
-1,747.9090
-462.3230
-96.4460
-1,245.1750
Free Cash Flow
-17,749.3440
-14,148.1270
-6,456.1960
-9,862.6430
-6,882.3600
12/31/2022 - 12/28/2007
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