Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,421.9410
-3,367.4750
-4,729.3580
-2,535.4970
-3,344.3540
Investing Cash Flow
-47,492.6890
7,584.7550
-61,324.7620
-3,900.2080
-25,926.6920
Financing Cash Flow
90,145.3360
3,840.3400
54,285.1760
31,065.6990
-75.8970
End Cash Position
58,028.9840
22,259.9370
14,202.3170
25,971.2610
1,341.2670
Capital Expenditure
-19,730.5610
-20,556.6770
-13,824.7620
-19,900.2080
-20,926.6920
Issuance of Capital Stock
92,001.8690
0
54,282.1530
29,591.6240
0
Repayment of Debt
-203.2600
-109.6960
-188.1740
-245.6720
-209.0620
Free Cash Flow
-22,152.5020
-23,924.1520
-18,554.1200
-22,435.7050
-24,271.0460
12/31/2022 - 5/18/2006
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