Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-12,313.6700
-1,958.7420
-1,501.8800
51.7080
935.2730
Investing Cash Flow
-4,346.4340
55.0370
-101.2450
-224.1850
-112.1130
Financing Cash Flow
18,011.8790
2,530.5410
2,079.2100
470.3640
-726.3350
End Cash Position
2,924.1240
1,511.7600
836.9070
467.2350
161.0220
Capital Expenditure
-628.4020
-379.2270
-101.2450
-224.1850
-112.1130
Issuance of Capital Stock
21,964.7200
3,415.0010
3,922.6500
0
212.4500
Issuance of Debt
7,470.7650
2,208.9480
1,323.5020
2,784.8070
2,347.0410
Repayment of Debt
-10,477.8520
-3,004.7970
-1,154.4840
-1,874.9300
-3,285.8260
Repurchase of Capital Stock
-1,012.4580
0
-1,012.4580
0
0
Free Cash Flow
-12,942.0720
-2,337.9690
-1,603.1250
-172.4770
823.1600
12/31/2022 - 4/22/2024
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