Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,745.3270
-2,322.2550
-1,605.9440
-2,020.6060
-2,182.2610
Investing Cash Flow
-6,177.9900
-797.7750
-2,914.6190
-3,951.3790
-5,375.3750
Financing Cash Flow
6,983.2810
9,318.1850
4,784.5000
4,007.2370
8,468.4980
End Cash Position
247.3930
7,557.4510
1,359.2960
1,095.3590
3,060.1070
Capital Expenditure
--
-797.7750
-3,032.3270
-3,951.3790
-5,375.3750
Issuance of Capital Stock
6,983.2810
9,318.1850
4,784.5000
4,007.2370
8,468.4980
Free Cash Flow
-3,540.1020
-3,120.0300
-4,638.2710
-5,971.9850
-7,557.6360
12/31/2022 - 7/11/2008
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