Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,930.4120
-1,930.4120
-2,196.4500
-1,242.0760
20.1610
Investing Cash Flow
168.8570
168.8570
122.1260
0
-2,187.5000
Financing Cash Flow
2,158.0870
2,158.0870
2,061.7890
1,181.4800
827.4900
End Cash Position
415.9290
415.9290
19.3970
31.9320
92.5280
Capital Expenditure
-1.8490
-1.8490
-92.9440
--
--
Issuance of Capital Stock
2,158.0870
2,158.0870
2,319.4580
1,041.4800
827.4900
Issuance of Debt
0
--
0
140
0
Repayment of Debt
0
0
-257.6690
0
--
Free Cash Flow
-1,932.2610
-1,932.2610
-2,289.3940
-1,242.0760
20.1610
12/31/2022 - 3/11/2026
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