Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-19,744.7850
-16,940.9380
-18,056.5950
-9,259.6100
-2,265.2580
Investing Cash Flow
-622.9190
8,602.9270
2,871.1460
-12,707.1200
0
Financing Cash Flow
45,230.9060
18,140.5610
3,196.4560
33,058.5360
2,231.8430
End Cash Position
25,541.8090
10,532.3460
608.2830
12,723.9460
1,802.2840
Capital Expenditure
--
--
-986.4460
-42.9800
--
Issuance of Capital Stock
--
--
0
29,141.9070
2,300
Free Cash Flow
-19,744.7850
-16,940.9380
-19,043.0410
-9,302.5900
-2,265.2580
12/31/2022 - 5/25/2022
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