Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-36,248.1480
-36,248.1480
-47,818.5900
-3,809.3030
84.6630
Investing Cash Flow
-790.6890
-790.6890
-1,037.3690
-1,310.6780
-12,577.1320
Financing Cash Flow
45,146.3240
45,146.3240
56,765.0660
8,238.3350
14,973.2600
End Cash Position
22,248.2790
22,248.2790
14,140.7920
6,231.6850
3,113.3310
Capital Expenditure
-790.6510
-790.6510
-1,294.0810
-1,310.6780
-11,158.7240
Issuance of Capital Stock
--
--
0
0
30,427.8000
Repayment of Debt
-173.6070
-173.6070
-157.2390
-233.6120
-189.5550
Free Cash Flow
-37,038.7990
-37,038.7990
-49,112.6710
-5,119.9810
-11,074.0610
12/31/2022 - 8/21/2020
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