Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,996.5630
-3,621.7020
-1,407.7190
-2,396.7390
-3,879.9450
Investing Cash Flow
-37,947.1510
-11,215.0820
-30,927.9700
-16,515.3470
-33,363.6500
Financing Cash Flow
112,708.4840
36,913.0780
32,502.8140
0
47,295
End Cash Position
75,700.6160
25,604.0170
3,527.7230
3,360.5980
22,272.6840
Capital Expenditure
-25,314.7860
-11,655.1120
-21,087.3570
-24,589.8330
-29,863.6500
Issuance of Capital Stock
116,935.7750
37,250
33,252.8040
0
49,609.8500
Free Cash Flow
-30,311.3490
-15,276.8140
-22,495.0760
-26,986.5720
-33,743.5950
12/31/2022 - 3/21/2002
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